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 | -12.23% | 58.78% | 109.45% | -28.67% | -64.74% |
| Total Depreciation and Amortization | 36.32% | -16.38% | 7.26% | -3.58% | 3.90% |
| Total Amortization of Deferred Charges | 348.59% | 83.83% | -135.75% | 404.31% | 0.21% |
| Total Other Non-Cash Items | -61.31% | 715.02% | -120.55% | -13.90% | 214.61% |
| Change in Net Operating Assets | 645.42% | 88.22% | -178.03% | -315.83% | 121.31% |
| Cash from Operations | 62.64% | 257.61% | -248.39% | -60.45% | 1,288.98% |
| Capital Expenditure | -73.60% | 34.61% | -23.04% | 64.32% | -61.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 588.89% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.85% | -251.59% | -644.88% | 78.90% | 1.15% |
| Cash from Investing | -99.43% | -40.27% | -57.42% | 64.65% | 72.89% |
| Total Debt Issued | 717.06% | -48.60% | 25.00% | 100.00% | -64.91% |
| Total Debt Repaid | -469.96% | -8.97% | 38.96% | -63.23% | 14.60% |
| 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 | 18.99% | -181.29% | 188.32% | -14.19% | -193.66% |
| Foreign Exchange rate Adjustments | 174.01% | -130.42% | 62.47% | 177.19% | -107.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.71% | 312.29% | -344.55% | -112.43% | 346.30% |