Harte Hanks, Inc.
HHS
$5.18
$0.255.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -234.35% | -202.10% | -102.91% | -104.27% | 32.78% |
| Total Depreciation and Amortization | 6.92% | 15.45% | 31.99% | 55.32% | 70.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.31% | 227.13% | 106.39% | 104.73% | -1,317.95% |
| Change in Net Operating Assets | -93.29% | -56.84% | -109.86% | -10.92% | -11.20% |
| Cash from Operations | -121.07% | -92.32% | -90.14% | -63.61% | -52.13% |
| Capital Expenditure | -189.59% | 19.65% | 43.85% | 51.52% | 75.65% |
| Sale of Property, Plant, and Equipment | -66.67% | 200.00% | 200.00% | -94.74% | -97.06% |
| Cash Acquisitions | 108.70% | 108.70% | 108.70% | 108.70% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.77% | 75.39% | 78.77% | 79.91% | -17.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.89% | 97.88% | 97.49% | 96.92% | 98.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 89.56% | 70.35% | -135.02% | -161.83% | -158.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.57% | -178.57% | -90.91% | 65.65% | 97.37% |
| Cash from Financing | 96.72% | 95.29% | 80.38% | 79.67% | 16.41% |
| Foreign Exchange rate Adjustments | -135.70% | -771.97% | 104.68% | 148.55% | 148.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00% | 65.88% | -212.95% | 298.99% | -1,134.39% |
