Harte Hanks Inc.
HHS | NASDAQ
$4.63
+$0.01 (+0.22%)
Sep 22, 2026, 9:44 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -5.72M | -1.05M | -811K | -5.45M | -3.02M | -30.52M | -30.3M | -29.84M | -29.36M | -950K | -1.57M | 24.03M | 30.58M | 34.46M | 38.59M | 16.73M | 13.97M | 20.07M | 14.97M | 14.26M | 8.23M | -8.57M |
Depreciation & Amortization | 4.55M | 4.49M | 4.47M | 4.62M | 4.45M | 4.4M | 4.39M | 4.29M | 4.21M | 4.22M | 4.24M | 4.02M | 3.64M | 3.2M | 2.73M | 2.36M | 2.38M | 2.46M | 2.56M | 2.68M | 2.81M | 3.19M |
Stock-Based Compensation | 526K | 525K | 258K | 598K | 816K | 1.33M | 1.93M | 1.87M | 1.66M | 1.43M | 1.42M | 1.78M | 2.52M | 2.62M | 2.37M | 2.17M | 1.57M | 1.51M | 1.44M | 1.24M | 1.21M | 771K |
Other Working Capital | -2.52M | -3.29M | -4.04M | -2.24M | -5.17M | -4.19M | -4.92M | -3.72M | -3.61M | -781K | 365K | 603K | 3.48M | 158K | -2M | 155K | -4.39M | -2.5M | -1.71M | 2.47M | 7.48M | 7.12M |
Other Non-Cash Items | -770K | -2.27M | -2.25M | 1.22M | 1.07M | 34.33M | 35.38M | 32.17M | 32.92M | 638K | -2.67M | -3.87M | 58K | -1.18M | 5.74M | 7.25M | 4.01M | -5.52M | -9.4M | -17.35M | -17.31M | -3.7M |
Deferred Income Tax | -935K | -917K | -928K | 899K | 889K | -9.15M | -9.28M | -11.27M | -11.37M | -1.45M | -1.47M | -20.3M | -20.17M | -20.03M | -19.84M | n/a | n/a | n/a | -210K | 322K | 196K | -308K |
Change in Working Capital | 3.63M | -2.05M | -2.28M | -123K | -8.57M | 2.56M | -3.33M | 473K | 4.1M | -1.52M | 8.92M | 10.87M | 10.77M | 16.08M | 3.27M | -2.07M | -9.11M | -15.37M | -11.12M | -3.49M | -252K | -931K |
Operating Cash Flow | 1.29M | -1.27M | -1.53M | 1.77M | -4.37M | 2.22M | -2.49M | -2.58M | 1.89M | 2.84M | 10.07M | 16.13M | 27M | 34.74M | 32.28M | 26.43M | 12.81M | 3.15M | -1.76M | -2.35M | -5.11M | -9.54M |
Capital Expenditures | -2.74M | -3M | -2.76M | -1.96M | -2.87M | -3.33M | -3.75M | -4.45M | -2.76M | -2.77M | -2.81M | -1.54M | -3.44M | -4.94M | -5.8M | -6.31M | -5.68M | -3.74M | -3.05M | -3.8M | -3.66M | -2.6M |
Cash Acquisitions | 1K | -1K | -1K | -3K | -3K | -1K | n/a | 501K | 503K | 503K | 502K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 2K | 4K | 4K | 4K | 2K | n/a | n/a | n/a | 1K | -5.75M | -5.75M | -5.75M | -5.69M | 102K | 102K | 203K | 146K | 134K | 212K | 1.73M |
Investing Cash Flow | -2.73M | -3M | -2.76M | -1.96M | -2.87M | -3.32M | -3.74M | -3.95M | -2.26M | -2.27M | -2.31M | -7.28M | -9.19M | -10.69M | -11.49M | -6.21M | -5.58M | -3.54M | -2.9M | -3.67M | -3.45M | -874K |
Debt Repayment | -121K | -160K | -159K | -197K | -158K | -147K | -124K | -61K | -110K | -130K | -160K | -190K | -5.19M | -5.19M | -5.19M | -13.31M | -8.32M | -12.33M | -12.33M | -4.22M | -4.43M | 8.04M |
Common Stock Repurchased | -16K | -46K | -65K | -80K | -227K | -236K | -295K | -311K | -917K | -2.89M | -3.01M | -12.33M | -12.44M | -10.57M | -10.5M | -1.15M | -441K | -395K | -291K | -298K | -140K | -52K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.82M | 738K | 738K | 738K | 838K | n/a | n/a | n/a | n/a | n/a | -6K | -137K | -5.14M | -167K | -254K | -532K | 4.38M | -775K | -795K | -522K | -679K | -637K |
Financial Cash Flow | 2.68M | 532K | 514K | 461K | 453K | -383K | -419K | -372K | -1.03M | -3.02M | -3.18M | -12.65M | -22.76M | -15.93M | -15.94M | -14.99M | -4.37M | -13.5M | -13.41M | -5.04M | -5.25M | 7.35M |
Net Cash Flow | 431K | -4.44M | -4.35M | 66K | -6.72M | -3.48M | -8.93M | -8.34M | -3.39M | -2.15M | 7M | 4.05M | 457K | 10.83M | 5.16M | 471K | -139K | -14.28M | -18.43M | -13.1M | -13.47M | -2.22M |
Free Cash Flow | -1.45M | -4.27M | -4.29M | -187K | -7.24M | -1.11M | -6.24M | -7.03M | -870K | 67K | 7.26M | 14.6M | 23.56M | 29.81M | 26.48M | 20.12M | 7.14M | -592K | -4.81M | -6.15M | -8.77M | -12.14M |
Adj. Free Cash Flow | -1.98M | -4.8M | -4.55M | -785K | -8.05M | -2.44M | -8.17M | -8.9M | -2.53M | -1.36M | 5.84M | 12.82M | 21.04M | 27.19M | 24.11M | 17.95M | 5.57M | -2.1M | -6.25M | -7.38M | -9.98M | -12.91M |
Maintenance CapEx | -2.82M | -3M | -2.76M | -1.96M | -2.8M | -3.26M | -3.68M | -4.38M | -2.76M | -2.77M | -2.81M | -1.48M | -2.98M | -4.47M | -4.84M | -4.99M | -4.61M | -2.42M | -1.96M | -3.12M | -3.14M | -2.33M |
Growth CapEx | 82K | n/a | n/a | n/a | -68.98K | -68.98K | -68.98K | -68.98K | n/a | n/a | n/a | -57K | -462.53K | -462.53K | -964.4K | -1.32M | -1.07M | -1.32M | -1.09M | -678.85K | -519.97K | -270.97K |
Owner Earnings | -1.53M | -4.27M | -4.29M | -187K | -7.17M | -1.04M | -6.17M | -6.96M | -870K | 67K | 7.26M | 14.65M | 24.02M | 30.27M | 27.44M | 21.44M | 8.21M | 729.49K | -3.72M | -5.47M | -8.25M | -11.87M |
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