HMH Holding Inc.
HMH
IPO
$21.00
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.98M | 3.45M | 14.21M | 16.19M | 8.95M |
| Total Depreciation and Amortization | 11.07M | 10.65M | 12.38M | 9.08M | 10.68M |
| Total Amortization of Deferred Charges | 409.00K | 318.00K | 353.00K | -142.00K | 311.00K |
| Total Other Non-Cash Items | 6.00M | 5.85M | 6.26M | 16.17M | 5.09M |
| Change in Net Operating Assets | -4.58M | -12.98M | 26.16M | -4.80M | -46.17M |
| Cash from Operations | 17.87M | 7.29M | 59.36M | 36.50M | -21.14M |
| Capital Expenditure | -1.17M | -920.00K | -3.03M | -1.75M | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | 338.00K | -- | -- |
| Cash Acquisitions | 0.00 | -770.00K | -4.46M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.08M | -1.81M | -2.97M | -3.33M | -969.00K |
| Cash from Investing | -5.25M | -3.50M | -10.12M | -5.07M | -3.51M |
| Total Debt Issued | 0.00 | 719.00K | 210.00M | 25.70M | 50.00M |
| Total Debt Repaid | -137.10M | -- | -216.58M | -38.00M | -37.00M |
| Issuance of Common Stock | 210.67M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.89M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.75M | -- | -3.38M | -- | -- |
| Cash from Financing | 5.93M | 719.00K | -9.96M | -12.30M | 13.00M |
| Foreign Exchange rate Adjustments | -142.00K | 210.00K | 692.00K | -935.00K | 3.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.41M | 4.71M | 39.98M | 18.20M | -8.57M |