Production (Stage)
Harte Hanks, Inc.
HHS
$4.75
$0.19324.24%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -392.00K | -2.43M | 142.00K | -27.83M | -171.00K |
| Total Depreciation and Amortization | 1.06M | 1.28M | 1.04M | 1.02M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -576.00K | 4.13M | -587.00K | 22.57M | 443.00K |
| Change in Net Operating Assets | -913.00K | 1.07M | -3.54M | 5.85M | -7.01M |
| Cash from Operations | -818.00K | 4.05M | -2.95M | 1.61M | -5.69M |
| Capital Expenditure | -105.00K | -627.00K | -1.91M | -682.00K | -526.00K |
| Sale of Property, Plant, and Equipment | 2.00K | 1.00K | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.00K | -626.00K | -1.91M | -682.00K | -525.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -79.00K | 0.00 | -28.00K | -17.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00K | -15.00K | -163.00K | -30.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 45.00K | -45.00K |
| Cash from Financing | -68.00K | -94.00K | -163.00K | -13.00K | -149.00K |
| Foreign Exchange rate Adjustments | 37.00K | 165.00K | -8.00K | -1.40M | -534.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.00K | 3.49M | -5.03M | -490.00K | -6.90M |