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 | 22.21M | 28.76M | 32.64M | 36.78M | 16.73M |
| Total Depreciation and Amortization | 4.02M | 3.64M | 3.20M | 2.73M | 2.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.73M | -18.09M | -18.34M | -18.50M | 1.54M |
| Change in Net Operating Assets | 5.16M | 9.20M | 13.77M | 7.79M | 5.81M |
| Cash from Operations | 12.65M | 23.52M | 31.26M | 28.79M | 26.43M |
| Capital Expenditure | -1.54M | -3.44M | -4.94M | -5.80M | -6.31M |
| Sale of Property, Plant, and Equipment | 3.00K | 1.00K | 1.00K | 57.00K | 102.00K |
| Cash Acquisitions | -5.75M | -5.75M | -5.75M | -5.75M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.28M | -9.19M | -10.69M | -11.49M | -6.21M |
| Total Debt Issued | -- | -5.00M | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -190.00K | -5.19M | -5.19M | -5.19M | -18.31M |
| Issuance of Common Stock | 681.00K | 681.00K | 681.00K | 681.00K | -- |
| Repurchase of Common Stock | -2.98M | -3.09M | -1.23M | -1.15M | -1.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -10.03M | -10.03M | -10.03M | -10.03M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -14.00K | -44.00K | -131.00K | -532.00K |
| Cash from Financing | -12.53M | -22.64M | -15.80M | -15.82M | -14.99M |
| Foreign Exchange rate Adjustments | 2.29M | -157.00K | -2.86M | -5.25M | -4.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.87M | -8.47M | 1.91M | -3.77M | 471.00K |