Harte-Hanks (HHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,013 | -727 | -392 | -30,297 | -27,863 |
| Depreciation Amortization | 3,346 | 2,128 | 1,063 | 4,385 | 3,107 |
| Income taxes - deferred | -76 | -51 | -36 | -9,279 | -10,254 |
| Accounts receivable | 2,371 | -769 | -497 | 2,385 | -287 |
| Accounts payable and accrued liabilities | -4,120 | -3,623 | -175 | -795 | -1,989 |
| Other Working Capital | -1,203 | -6,110 | -913 | -3,629 | -4,703 |
| Other Operating Activity | 223 | 3,484 | 132 | 34,243 | 34,957 |
| Operating Cash Flow | $-2,472 | $-5,668 | $-818 | $-2,987 | $-7,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,334 | -328 | -103 | -3,744 | -3,118 |
| Investing Cash Flow | $-1,334 | $-328 | $-103 | $-3,744 | $-3,118 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -49 | -28 | N/A | N/A |
| Other Financing Activity | 555 | 759 | -40 | -419 | -325 |
| Financing Cash Flow | $555 | $710 | $-68 | $-419 | $-325 |
| Exchange Rate Effect | -173 | 109 | 37 | -1,780 | -1,945 |
| Beginning Cash Position | 9,934 | 9,934 | 9,934 | 18,864 | 18,864 |
| End Cash Position | 6,510 | 4,757 | 8,982 | 9,934 | 6,444 |
| Net Cash Flow | $-3,424 | $-5,177 | $-952 | $-8,930 | $-12,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,472 | -5,668 | -818 | -2,987 | -7,032 |
| Capital Expenditure | -1,334 | -328 | -105 | -3,746 | -3,119 |
| Free Cash Flow | -3,806 | -5,996 | -923 | -6,733 | -10,151 |