Development
Harte Hanks, Inc.
HHS
$3.55
$0.092.60%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.55% | 173.32% | -103.63% | 204.27% | 60.64% |
| Total Depreciation and Amortization | -7.84% | -3.10% | 10.58% | 66.21% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.33% | 413.70% | 100.75% | -3,878.68% | 4.67% |
| Change in Net Operating Assets | -84.04% | -59.47% | -60.76% | -20.78% | -18.85% |
| Cash from Operations | -47.17% | 69.19% | -73.94% | -47.22% | 16.60% |
| Capital Expenditure | 67.54% | -21.91% | -892.98% | 97.32% | 2.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.83% | -22.12% | 90.27% | -173.01% | 2.74% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -2.08% | -2.13% | -2.17% | 99.09% | -10,871.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.53% | -842.92% | -- | -- | -558.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 25.00% | -- | 100.00% |
| Cash from Financing | 60.04% | -672.45% | 97.18% | 14.00% | -328.16% |
| Foreign Exchange rate Adjustments | -659.00% | -94.68% | 116.09% | 128.93% | -15.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.89% | -91.07% | 135.33% | -112.25% | -134.58% |