Harte Hanks, Inc.
HHS
$2.89
$0.020.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.32% | 81.75% | 89.72% | -3,112.42% | -1,829.75% |
| Total Depreciation and Amortization | 1.98% | 7.71% | 5.68% | 4.39% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.35% | -88.80% | -88.77% | 2,078.75% | 2,934.74% |
| Change in Net Operating Assets | 34.33% | -137.28% | -316.02% | 281.74% | -152.33% |
| Cash from Operations | 41.91% | 159.02% | -353.10% | -38.75% | -128.51% |
| Capital Expenditure | 26.40% | 55.94% | -3.69% | -19.95% | -33.21% |
| Sale of Property, Plant, and Equipment | -50.00% | 0.00% | -66.67% | 0.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.39% | 50.38% | -26.71% | -46.41% | -62.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.23% | -222.95% | -43.64% | -13.08% | 22.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.97% | 74.28% | 75.25% | 91.82% | 90.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,992.31% | 2,248.72% | 153.57% | 100.00% |
| Cash from Financing | 222.67% | 212.17% | 142.50% | 89.10% | 86.97% |
| Foreign Exchange rate Adjustments | 79.21% | 99.02% | 119.43% | -1,002.24% | -169.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.32% | 100.84% | -132.42% | -38.44% | -219.07% |