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 | -11.25% | -31.03% | -6.03% | 63.85% | 194.32% |
| Total Depreciation and Amortization | 7.76% | 0.65% | 2.58% | -2.83% | -4.84% |
| Total Amortization of Deferred Charges | -3.71% | -42.65% | -11.02% | -23.64% | -42.55% |
| Total Other Non-Cash Items | 32.14% | 748.28% | 1,319.39% | 308.24% | 20,801.69% |
| Change in Net Operating Assets | 58.70% | 23.94% | -41.67% | -184.95% | -124.89% |
| Cash from Operations | 153.32% | 206.04% | 23.58% | -28.93% | 36.31% |
| Capital Expenditure | 40.25% | 4.54% | -43.10% | 14.89% | -14.03% |
| Sale of Property, Plant, and Equipment | 58.69% | -70.38% | -64.56% | -64.56% | -64.56% |
| Cash Acquisitions | 77.29% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.30% | 31.81% | 75.78% | 81.61% | 76.89% |
| Cash from Investing | 44.39% | 55.85% | -90.56% | -34.14% | -57.73% |
| Total Debt Issued | 261.89% | -46.52% | -17.65% | -38.03% | -61.67% |
| Total Debt Repaid | -253.71% | 30.43% | 17.17% | 38.31% | 53.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -599.70% | 100.00% | 100.00% | 81.74% | 106.01% |
| Cash from Financing | -231.96% | -579.35% | 90.61% | 72.49% | -149.86% |
| Foreign Exchange rate Adjustments | 246.59% | 1,184.55% | 169.28% | 30.06% | -226.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.23% | 310.73% | 61.93% | -118.81% | -189.62% |