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 | -43.59% | 108.22% | -16.36% | -46.05% | -0.55% |
| Total Depreciation and Amortization | 3.32% | 17.88% | -10.16% | 16.17% | 9.30% |
| Total Amortization of Deferred Charges | -52.11% | -27.52% | -129.22% | -24.89% | -58.19% |
| Total Other Non-Cash Items | -17.36% | -57.91% | 242.27% | -31.65% | 0.08% |
| Change in Net Operating Assets | -22.71% | 285.67% | 84.93% | 11.53% | 5.65% |
| Cash from Operations | -46.37% | 50.43% | 1,184.76% | -13.14% | 4.29% |
| Capital Expenditure | 60.05% | 50.16% | 53.65% | -76.01% | 51.31% |
| Sale of Property, Plant, and Equipment | -- | 81.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,644.23% | -392.52% | -446.14% | -48.98% | 82.37% |
| Cash from Investing | -45.58% | -55.66% | 78.84% | -68.03% | 54.76% |
| Total Debt Issued | -98.20% | 950.00% | -54.91% | 284.62% | -- |
| Total Debt Repaid | -- | -518.81% | 7.28% | -3,072.80% | -137.35% |
| 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 | 104.79% | 33.59% | -176.79% | 20.46% | 28.17% |
| Foreign Exchange rate Adjustments | -88.90% | 128.23% | 20.90% | 488.89% | 1,804.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 344.40% | 157.72% | 388.90% | 10.16% | 85.49% |