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 | -91.38% | -87.00% | -123.65% | 1,141.69% | 62.72% |
| Total Depreciation and Amortization | 64.14% | 76.58% | 77.96% | 63.11% | -4.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.19% | 52.13% | 1,925.00% | -3,730.91% | -20.98% |
| Change in Net Operating Assets | -97.99% | -89.78% | 127.30% | 153.29% | 159.93% |
| Cash from Operations | -87.71% | -72.87% | 323.04% | 56.65% | 1,112.25% |
| Capital Expenditure | 89.47% | 68.45% | 60.39% | 89.96% | -42.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -98.25% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.56% | 68.45% | 58.82% | -1,010.33% | -42.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.03% | -4.35% | 14.55% | 99.65% | -8,754.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.81% | -1,391.79% | -58.21% | -- | -412.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 93.55% | 98.04% | 100.00% |
| Cash from Financing | 92.52% | -142.73% | 6.03% | -9.70% | -3,380.57% |
| Foreign Exchange rate Adjustments | 81.41% | 103.84% | 473.02% | -36.03% | -140.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.93% | -97.68% | 194.25% | -119.24% | 14.24% |