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 | 45.45M | 38.07M | 41.24M | 49.94M | 51.22M |
| Total Depreciation and Amortization | 42.46M | 40.58M | 41.61M | 40.10M | 39.40M |
| Total Amortization of Deferred Charges | 1.79M | 1.92M | 2.55M | 2.73M | 1.86M |
| Total Other Non-Cash Items | 32.59M | 41.20M | 29.75M | 30.39M | 24.66M |
| Change in Net Operating Assets | -33.98M | -53.36M | -80.40M | -85.71M | -82.28M |
| Cash from Operations | 88.31M | 68.41M | 34.75M | 37.44M | 34.86M |
| Capital Expenditure | -9.62M | -12.67M | -14.69M | -13.54M | -16.10M |
| Sale of Property, Plant, and Equipment | 338.00K | 186.00K | 213.00K | 213.00K | 213.00K |
| Cash Acquisitions | -4.46M | 0.00 | -19.62M | -19.62M | -19.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.36M | -5.00M | -2.28M | -1.97M | -2.44M |
| Cash from Investing | -21.10M | -17.48M | -36.38M | -34.92M | -37.94M |
| Total Debt Issued | 325.70M | 135.70M | 167.00M | 130.00M | 90.00M |
| Total Debt Repaid | -346.58M | -165.00M | -167.98M | -131.94M | -97.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | 0.00 | 0.00 | -1.61M | 676.00K |
| Cash from Financing | -24.26M | -29.30M | -984.00K | -3.55M | -7.31M |
| Foreign Exchange rate Adjustments | 4.72M | 1.58M | 1.33M | -1.22M | -3.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.67M | 23.21M | -1.29M | -2.25M | -13.61M |