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 | -30.52M | -30.30M | -29.84M | -29.36M | -950.00K |
| Total Depreciation and Amortization | 4.40M | 4.39M | 4.29M | 4.21M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.54M | 26.55M | 22.54M | 22.99M | 1.17M |
| Change in Net Operating Assets | 2.47M | -3.63M | 346.00K | 3.97M | -1.36M |
| Cash from Operations | 1.89M | -2.99M | -2.67M | 1.81M | 3.08M |
| Capital Expenditure | -3.33M | -3.75M | -4.45M | -2.76M | -2.77M |
| Sale of Property, Plant, and Equipment | 3.00K | 2.00K | 1.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | 500.00K | 500.00K | 500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.32M | -3.74M | -3.95M | -2.26M | -2.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -147.00K | -124.00K | -61.00K | -110.00K | -130.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00K | -295.00K | -311.00K | -917.00K | -2.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.00K | 0.00 | -39.00K | -39.00K | -84.00K |
| Cash from Financing | -338.00K | -419.00K | -411.00K | -1.07M | -3.10M |
| Foreign Exchange rate Adjustments | -1.21M | -1.78M | -818.00K | -1.37M | 134.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | -8.93M | -7.84M | -2.89M | -2.15M |