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 | 38.82M | 42.79M | 45.45M | 38.07M | 41.24M |
| Total Depreciation and Amortization | 43.19M | 42.80M | 42.46M | 40.58M | 41.61M |
| Total Amortization of Deferred Charges | 938.00K | 840.00K | 1.19M | 1.32M | 1.95M |
| Total Other Non-Cash Items | 34.27M | 33.36M | 34.59M | 43.20M | 31.75M |
| Change in Net Operating Assets | 3.81M | -37.78M | -35.38M | -54.76M | -81.80M |
| Cash from Operations | 121.02M | 82.01M | 88.31M | 68.41M | 34.75M |
| Capital Expenditure | -6.86M | -8.23M | -9.62M | -12.67M | -14.69M |
| Sale of Property, Plant, and Equipment | 338.00K | 338.00K | 338.00K | 186.00K | 213.00K |
| Cash Acquisitions | -5.23M | -5.23M | -4.46M | 0.00 | -19.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.19M | -9.07M | -7.36M | -5.00M | -2.28M |
| Cash from Investing | -23.94M | -22.20M | -21.10M | -17.48M | -36.38M |
| Total Debt Issued | 236.42M | 286.42M | 325.70M | 135.70M | 167.00M |
| Total Debt Repaid | -391.68M | -291.58M | -346.58M | -165.00M | -167.98M |
| Issuance of Common Stock | 210.67M | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.89M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.13M | -3.38M | -3.38M | 0.00 | 0.00 |
| Cash from Financing | -15.61M | -8.54M | -24.26M | -29.30M | -984.00K |
| Foreign Exchange rate Adjustments | -175.00K | 3.04M | 4.72M | 1.58M | 1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.29M | 54.31M | 47.67M | 23.21M | -1.29M |