HMH Holding Inc.
HMH
$18.82
-$0.46-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.21M | 16.19M | 10.19M | 4.87M | 6.82M |
| Total Depreciation and Amortization | 12.38M | 9.08M | 10.86M | 10.13M | 10.51M |
| Total Amortization of Deferred Charges | 353.00K | -142.00K | -878.00K | 2.46M | 487.00K |
| Total Other Non-Cash Items | 6.26M | 16.17M | -2.63M | 12.80M | 14.86M |
| Change in Net Operating Assets | 26.16M | -4.80M | -40.71M | -14.64M | 6.78M |
| Cash from Operations | 59.36M | 36.50M | -23.16M | 15.61M | 39.46M |
| Capital Expenditure | -3.03M | -1.75M | -2.67M | -2.17M | -6.08M |
| Sale of Property, Plant, and Equipment | 338.00K | -- | -- | -- | 186.00K |
| Cash Acquisitions | -4.46M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -3.33M | -946.00K | -127.00K | -602.00K |
| Cash from Investing | -10.12M | -5.07M | -3.62M | -2.30M | -6.50M |
| Total Debt Issued | 210.00M | 25.70M | 50.00M | 40.00M | 20.00M |
| Total Debt Repaid | -216.58M | -38.00M | -34.87M | -57.13M | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -- | -- | -- | 0.00 |
| Cash from Financing | -9.96M | -12.30M | 15.13M | -17.13M | -15.00M |
| Foreign Exchange rate Adjustments | 692.00K | -935.00K | 3.07M | 1.89M | -2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.98M | 18.20M | -8.57M | -1.93M | 15.51M |