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 | 44.32% | -75.73% | -12.23% | 80.87% | 46.42% |
| Total Depreciation and Amortization | 3.88% | -13.97% | 36.32% | -14.96% | 3.60% |
| Total Amortization of Deferred Charges | 28.62% | -9.92% | 348.59% | -145.66% | -53.16% |
| Total Other Non-Cash Items | 2.44% | -6.44% | -61.31% | 217.97% | -28.19% |
| Change in Net Operating Assets | 64.75% | -149.63% | 645.42% | 89.61% | -336.31% |
| Cash from Operations | 145.22% | -87.72% | 62.64% | 272.67% | -255.58% |
| Capital Expenditure | -26.74% | 69.65% | -73.60% | 31.18% | -10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 82.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.03% | 38.82% | 10.85% | -243.24% | -831.73% |
| Cash from Investing | -49.77% | 65.36% | -99.43% | -44.67% | -45.66% |
| Total Debt Issued | -100.00% | -99.66% | 717.06% | -48.60% | 25.00% |
| Total Debt Repaid | -- | -- | -469.96% | -2.70% | 32.73% |
| 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 | 724.62% | 107.22% | 18.99% | -194.60% | 186.67% |
| Foreign Exchange rate Adjustments | -167.62% | -69.65% | 174.01% | -130.42% | 62.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.66% | -88.21% | 119.71% | 312.29% | -344.55% |