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 | 44.04M | 46.70M | 39.32M | 42.48M | 51.18M |
| Total Depreciation and Amortization | 42.98M | 42.64M | 40.76M | 41.79M | 40.28M |
| Total Amortization of Deferred Charges | -349.00K | -3.00K | 131.00K | 759.00K | 934.00K |
| Total Other Non-Cash Items | 25.65M | 26.88M | 35.48M | 24.04M | 24.67M |
| Change in Net Operating Assets | -32.33M | -29.92M | -49.30M | -76.34M | -81.65M |
| Cash from Operations | 79.99M | 86.29M | 66.39M | 32.73M | 35.42M |
| Capital Expenditure | -8.37M | -9.75M | -12.80M | -14.82M | -13.67M |
| Sale of Property, Plant, and Equipment | 338.00K | 338.00K | 186.00K | 213.00K | 213.00K |
| Cash Acquisitions | -5.23M | -4.46M | 0.00 | -19.62M | -19.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.05M | -7.34M | -4.98M | -2.26M | -1.95M |
| Cash from Investing | -22.31M | -21.21M | -17.59M | -36.49M | -35.03M |
| Total Debt Issued | 286.42M | 325.70M | 135.70M | 167.00M | 130.00M |
| Total Debt Repaid | -289.46M | -344.46M | -162.87M | -165.86M | -129.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -3.38M | 0.00 | 0.00 | -1.61M |
| Cash from Financing | -6.41M | -22.13M | -27.17M | 1.15M | -1.43M |
| Foreign Exchange rate Adjustments | 3.04M | 4.72M | 1.58M | 1.33M | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.31M | 47.67M | 23.21M | -1.29M | -2.25M |