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 | -129.24% | -23.12% | -77.02% | -4,898.97% | 78.38% |
| Total Depreciation and Amortization | 1.63% | 7.76% | 9.14% | -1.06% | -1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.02% | 3,686.24% | -351.54% | 2,909.47% | 203.42% |
| Change in Net Operating Assets | 86.98% | -78.73% | -4,367.47% | 1,024.81% | -646.38% |
| Cash from Operations | 85.63% | -7.37% | -293.57% | -44.22% | -434.04% |
| Capital Expenditure | 80.04% | 52.93% | -753.13% | 1.16% | 7.07% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.38% | 24.76% | -760.81% | 1.16% | 7.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -135.29% | -393.75% | 100.00% | 41.67% | 63.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.82% | 51.61% | 78.80% | 98.50% | 58.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -650.00% |
| Cash from Financing | 54.36% | -9.30% | 80.07% | 99.36% | 43.77% |
| Foreign Exchange rate Adjustments | 106.93% | -85.36% | 98.57% | -1,503.00% | -128.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.20% | -23.73% | -6,518.42% | -299.19% | -350.54% |