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 | -13.97% | -8.82% | -28.78% | -3.19% | 67.94% |
| Total Depreciation and Amortization | 6.72% | 8.22% | 1.10% | 3.03% | -2.39% |
| Total Amortization of Deferred Charges | -137.37% | -100.16% | -96.09% | -73.53% | -73.84% |
| Total Other Non-Cash Items | 3.96% | 8.97% | 658.35% | 1,085.16% | 231.45% |
| Change in Net Operating Assets | 60.41% | 63.63% | 29.73% | -34.52% | -171.45% |
| Cash from Operations | 125.84% | 147.53% | 197.01% | 16.40% | -32.76% |
| Capital Expenditure | 38.79% | 39.43% | 3.54% | -44.39% | 14.06% |
| Sale of Property, Plant, and Equipment | 58.69% | 58.69% | -70.38% | -64.56% | -64.56% |
| Cash Acquisitions | 73.36% | 77.29% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.15% | -201.35% | 32.12% | 76.02% | 81.82% |
| Cash from Investing | 36.32% | 44.10% | 55.57% | -91.14% | -34.57% |
| Total Debt Issued | 120.32% | 261.89% | -46.52% | -17.65% | -38.03% |
| Total Debt Repaid | -122.98% | -251.54% | 31.33% | 18.22% | 39.31% |
| 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% | 81.74% |
| Cash from Financing | -349.96% | -202.83% | -544.52% | 110.93% | 88.97% |
| Foreign Exchange rate Adjustments | 349.47% | 246.59% | 1,184.55% | 169.28% | 30.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,509.63% | 450.23% | 310.73% | 61.93% | -118.81% |