HMH Holding Inc.
HMH
$20.04
$0.522.66%
NASDAQ
| 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% |