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 | -44.40% | -43.59% | 108.22% | -16.36% | -52.64% |
| Total Depreciation and Amortization | 3.59% | 3.32% | 17.88% | -10.16% | 14.22% |
| Total Amortization of Deferred Charges | 31.51% | -52.11% | -27.52% | -129.22% | 144.24% |
| Total Other Non-Cash Items | 17.90% | -17.36% | -57.91% | 242.27% | 354.63% |
| Change in Net Operating Assets | 90.09% | -22.71% | 285.67% | 84.93% | -0.32% |
| Cash from Operations | 184.53% | -46.37% | 50.43% | 1,184.76% | -3.27% |
| Capital Expenditure | 54.04% | 60.05% | 50.16% | 53.65% | -67.24% |
| Sale of Property, Plant, and Equipment | -- | -- | 81.72% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.26% | -1,644.23% | -392.52% | -446.14% | -52.60% |
| Cash from Investing | -49.69% | -45.58% | -55.66% | 78.84% | -62.92% |
| Total Debt Issued | -100.00% | -98.20% | 950.00% | -54.91% | 284.62% |
| Total Debt Repaid | -270.54% | -- | -518.81% | 7.28% | -3,254.31% |
| 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 | -54.39% | 104.79% | 33.59% | -176.79% | 3.51% |
| Foreign Exchange rate Adjustments | -104.62% | -88.90% | 128.23% | 20.90% | 488.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.77% | 344.40% | 157.72% | 388.90% | 10.16% |