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 | 32.78% | 105.92% | 62.60% | 145.65% | 17.32% |
| Total Depreciation and Amortization | 70.49% | 52.94% | 29.88% | 6.60% | -12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,317.95% | -1,179.76% | -111.84% | -121.92% | 109.64% |
| Change in Net Operating Assets | -11.20% | 276.60% | 228.35% | 171.04% | 274.46% |
| Cash from Operations | -52.13% | 83.54% | 893.01% | 1,733.13% | 1,226.95% |
| Capital Expenditure | 75.65% | 39.42% | -32.01% | -90.41% | -65.95% |
| Sale of Property, Plant, and Equipment | -97.06% | -99.02% | -99.51% | -60.96% | -23.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.31% | -64.80% | -202.12% | -296.31% | -69.23% |
| Total Debt Issued | -- | -150.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 98.96% | 61.04% | 70.07% | 70.02% | -333.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.91% | -601.36% | -210.89% | -295.19% | -286.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.37% | 97.73% | 94.32% | 83.52% | -1.92% |
| Cash from Financing | 16.41% | -417.60% | -17.09% | -17.95% | -197.16% |
| Foreign Exchange rate Adjustments | 148.15% | 94.77% | -617.79% | -1,386.69% | -133.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,134.39% | -5,992.81% | 113.35% | 79.55% | 103.60% |