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HMH Holding Inc. HMH
$20.04 $0.522.66% NASDAQ
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Dividend Power Score
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -75.73% -12.23% 58.78% 66.79% -10.42%
Total Depreciation and Amortization -13.97% 36.32% -16.38% 5.36% -1.85%
Total Amortization of Deferred Charges -9.92% 348.59% 83.83% -232.23% 36.34%
Total Other Non-Cash Items -6.44% -61.31% 715.02% -137.13% -52.35%
Change in Net Operating Assets -149.63% 645.42% 88.22% -284.74% -255.97%
Cash from Operations -87.72% 62.64% 257.61% -270.44% -65.57%
Capital Expenditure 69.65% -73.60% 34.61% -15.94% 62.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 82.72% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 38.82% 10.85% -251.59% -809.62% 82.72%
Cash from Investing 65.36% -99.43% -40.27% -50.23% 62.96%
Total Debt Issued -99.66% 717.06% -48.60% 25.00% 100.00%
Total Debt Repaid -- -469.96% -8.97% 36.60% -57.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 107.22% 18.99% -181.29% 200.86% 0.00%
Foreign Exchange rate Adjustments -69.65% 174.01% -130.42% 62.47% 177.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -88.21% 119.71% 312.29% -344.55% -112.43%