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 | 108.22% | -16.36% | -46.05% | -20.81% | -36.85% |
| Total Depreciation and Amortization | 17.88% | -10.16% | 16.17% | 7.37% | -8.04% |
| Total Amortization of Deferred Charges | -27.52% | -129.22% | -24.89% | 54.66% | -75.43% |
| Total Other Non-Cash Items | -57.91% | 242.27% | -31.65% | 80.86% | 191.98% |
| Change in Net Operating Assets | 285.67% | 84.93% | 11.53% | -30.56% | -64.11% |
| Cash from Operations | 50.43% | 1,184.76% | -13.14% | 19.79% | 46.41% |
| Capital Expenditure | 50.16% | 53.65% | -76.01% | 54.12% | -86.74% |
| Sale of Property, Plant, and Equipment | 81.72% | -- | -- | -- | -69.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -392.52% | -446.14% | -48.98% | 78.47% | 89.05% |
| Cash from Investing | -55.66% | 78.84% | -68.03% | 56.82% | 20.33% |
| Total Debt Issued | 950.00% | -54.91% | 284.62% | -- | -89.11% |
| Total Debt Repaid | -518.81% | 7.28% | -3,072.80% | -146.53% | 79.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 33.59% | -176.79% | 20.46% | 17.98% | -849.37% |
| Foreign Exchange rate Adjustments | 128.23% | 20.90% | 488.89% | 1,804.50% | -374.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.72% | 388.90% | 10.16% | 85.49% | -14.35% |