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 | 83.89% | -1,814.08% | 100.51% | -16,177.19% | 91.35% |
| Total Depreciation and Amortization | -16.82% | 23.00% | 1.66% | -2.29% | -11.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.96% | 803.07% | -102.60% | 4,995.03% | 306.42% |
| Change in Net Operating Assets | -185.01% | 130.32% | -160.56% | 183.44% | -238.84% |
| Cash from Operations | -120.22% | 237.21% | -283.33% | 128.25% | -230.34% |
| Capital Expenditure | 83.25% | 67.19% | -180.21% | -29.66% | 60.51% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.55% | 67.24% | -180.21% | -29.90% | 36.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.37% | -- | 100.00% | -64.71% | -6.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.67% | 90.80% | -443.33% | 65.52% | -180.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -15.38% |
| Cash from Financing | 27.66% | 42.33% | -1,153.85% | 91.28% | -73.26% |
| Foreign Exchange rate Adjustments | -77.58% | 2,162.50% | 99.43% | -162.73% | -147.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.28% | 169.38% | -926.53% | 92.90% | -250.79% |