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 | -5.87% | -16.40% | -11.25% | -31.03% | -6.03% |
| Total Depreciation and Amortization | 3.79% | 6.26% | 7.76% | 0.65% | 2.58% |
| Total Amortization of Deferred Charges | -51.85% | -10.06% | -36.17% | -60.63% | -32.05% |
| Total Other Non-Cash Items | 7.93% | 35.23% | 40.24% | 779.73% | 1,401.31% |
| Change in Net Operating Assets | 104.65% | 53.72% | 57.00% | 21.95% | -44.13% |
| Cash from Operations | 248.25% | 131.54% | 153.32% | 206.04% | 23.58% |
| Capital Expenditure | 53.28% | 39.76% | 40.25% | 4.54% | -43.10% |
| Sale of Property, Plant, and Equipment | 58.69% | 58.69% | 58.69% | -70.38% | -64.56% |
| Cash Acquisitions | 73.36% | 73.36% | 77.29% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.58% | -365.33% | -202.30% | 31.81% | 75.78% |
| Cash from Investing | 34.20% | 36.63% | 44.39% | 55.85% | -90.56% |
| Total Debt Issued | 41.57% | 120.32% | 261.89% | -46.52% | -17.65% |
| Total Debt Repaid | -133.17% | -124.62% | -253.71% | 30.43% | 17.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -109.29% | -599.70% | 100.00% | 100.00% |
| Cash from Financing | -1,486.59% | -499.37% | -231.96% | -579.35% | 90.61% |
| Foreign Exchange rate Adjustments | -113.13% | 349.47% | 246.59% | 1,184.55% | 169.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,426.23% | 2,509.63% | 450.23% | 310.73% | 61.93% |