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 | -3,112.42% | -1,829.75% | -234.35% | -202.10% | -102.91% |
| Total Depreciation and Amortization | 4.39% | 3.49% | 6.92% | 15.45% | 31.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,078.75% | 2,934.74% | 220.31% | 227.13% | 106.39% |
| Change in Net Operating Assets | 281.74% | -152.33% | -93.29% | -56.84% | -109.86% |
| Cash from Operations | -38.75% | -128.51% | -121.07% | -92.32% | -90.14% |
| Capital Expenditure | -19.95% | -33.21% | -189.59% | 19.65% | 43.85% |
| Sale of Property, Plant, and Equipment | 0.00% | -33.33% | -66.67% | 200.00% | 200.00% |
| Cash Acquisitions | -- | -- | 108.70% | 108.70% | 108.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.41% | -62.15% | 45.77% | 75.39% | 78.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.08% | 22.50% | 67.89% | 97.88% | 97.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.82% | 90.20% | 89.56% | 70.35% | -135.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.57% | 100.00% | -178.57% | -178.57% | -90.91% |
| Cash from Financing | 89.10% | 86.97% | 96.72% | 95.29% | 80.38% |
| Foreign Exchange rate Adjustments | -1,002.24% | -169.86% | -135.70% | -771.97% | 104.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.44% | -219.07% | -61.00% | 65.88% | -212.95% |