Harte Hanks Inc.
HHS | NASDAQ
$4.62
+$0.03 (+0.65%)
At close: Sep 21, 2026, 4:00 PM ET
$4.62
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter 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 | -5M | -628K | 2.2M | -2.29M | -335K | -392K | -2.43M | 142K | -27.83M | -171K | -1.98M | 618K | 580K | -791K | 23.62M | 7.17M | 4.46M | 3.35M | 1.76M | 4.4M | 10.57M | -1.76M |
Depreciation & Amortization | 1.12M | 1.08M | 1.13M | 1.22M | 1.07M | 1.06M | 1.28M | 1.04M | 1.02M | 1.05M | 1.19M | 952K | 1.03M | 1.07M | 964K | 580K | 585K | 599K | 591K | 607K | 663K | 698K |
Stock-Based Compensation | 221K | 218K | -63K | 150K | 220K | -49K | 277K | 368K | 734K | 552K | 215K | 161K | 502K | 540K | 579K | 900K | 600K | 288K | 377K | 300K | 540K | 222K |
Other Working Capital | -505K | 505K | -4.79M | 2.26M | -1.28M | -241K | -2.99M | -670K | -295K | -965K | -1.79M | -565K | 2.54M | 181K | -1.55M | 2.32M | -789K | -1.98M | 603K | -2.23M | 1.1M | -1.19M |
Other Non-Cash Items | 915K | -516K | -401K | -768K | -588K | -491K | 3.07M | -920K | 32.67M | 559K | -145K | -164K | 388K | -2.74M | -1.35M | 3.76M | -852K | 4.18M | 160K | 519K | -10.38M | 304K |
Deferred Income Tax | -33K | -25K | -852K | -25K | -15K | -36K | 975K | -35K | -10.06M | -161K | -1.02M | -127K | -140K | -186K | -19.84M | n/a | n/a | n/a | n/a | n/a | n/a | -210K |
Change in Working Capital | 687K | -687K | -1.28M | 4.91M | -5M | -913K | 879K | -3.54M | 6.13M | -6.8M | 4.68M | 83K | 520K | 3.63M | 6.63M | -19K | 5.83M | -9.18M | 1.29M | -7.05M | -430K | -4.93M |
Operating Cash Flow | -2.09M | -556K | 737K | 3.2M | -4.65M | -818K | 4.05M | -2.95M | 1.94M | -5.53M | 3.96M | 1.52M | 2.88M | 1.7M | 10.02M | 12.39M | 10.63M | -764K | 4.18M | -1.22M | 961K | -5.68M |
Capital Expenditures | 41K | -347K | -1.42M | -1.01M | -223K | -105K | -627K | -1.91M | -682K | -526K | -1.33M | -224K | -690K | -566K | -57K | -2.13M | -2.19M | -1.43M | -568K | -1.49M | -249K | -735K |
Cash Acquisitions | n/a | n/a | 1K | n/a | -2K | n/a | -1K | n/a | n/a | 1K | 500K | 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 | n/a | n/a | n/a | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -5.75M | n/a | n/a | 57K | 45K | n/a | 101K | n/a |
Investing Cash Flow | 41K | -347K | -1.42M | -1.01M | -225K | -103K | -626K | -1.91M | -682K | -525K | -832K | -222K | -690K | -565K | -5.81M | -2.13M | -2.19M | -1.37M | -523K | -1.49M | -148K | -735K |
Debt Repayment | n/a | -41K | -41K | -39K | -39K | -40K | -79K | n/a | -28K | -17K | -16K | -49K | -48K | -47K | -46K | -5.05M | -46K | -55K | -8.16M | -57K | -4.06M | -56K |
Common Stock Repurchased | 9K | -9K | n/a | -16K | -21K | -28K | -15K | -163K | -30K | -87K | -31K | -769K | -2M | -212K | -9.35M | -882K | -134K | -134K | -1K | -172K | -88K | -30K |
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 | 2.92M | n/a | n/a | -100K | 838K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -131K | -5M | 4.97M | -93K | -409K | -85K | -188K | -113K |
Financial Cash Flow | 2.92M | -50K | -41K | -155K | 778K | -68K | -94K | -163K | -58K | -104K | -47K | -818K | -2.05M | -265K | -9.52M | -10.93M | 4.79M | -282K | -8.57M | -314K | -4.33M | -199K |
Net Cash Flow | 650K | -1.05M | -923K | 1.75M | -4.23M | -952K | 3.49M | -5.03M | -990K | -6.4M | 4.08M | -76K | 246K | 2.75M | 1.13M | -3.67M | 10.62M | -2.92M | -3.56M | -4.28M | -3.52M | -7.07M |
Free Cash Flow | -2.05M | -903K | -686K | 2.19M | -4.87M | -923K | 3.42M | -4.86M | 1.26M | -6.05M | 2.63M | 1.3M | 2.19M | 1.14M | 9.97M | 10.26M | 8.44M | -2.19M | 3.61M | -2.72M | 712K | -6.41M |
Adj. Free Cash Flow | -2.27M | -1.12M | -623K | 2.04M | -5.09M | -874K | 3.14M | -5.23M | 522K | -6.6M | 2.41M | 1.14M | 1.69M | 598K | 9.39M | 9.36M | 7.84M | -2.48M | 3.23M | -3.02M | 172K | -6.63M |
Maintenance CapEx | -41K | -347K | -1.42M | -1.01M | -223K | -105K | -627K | -1.84M | -682K | -526K | -1.33M | -224K | -690K | -566K | n/a | -1.72M | -2.19M | -927.13K | -156.26K | -1.34M | n/a | -464.03K |
Growth CapEx | 82K | n/a | n/a | n/a | n/a | n/a | n/a | -68.98K | n/a | n/a | n/a | n/a | n/a | n/a | -57K | -405.53K | n/a | -501.87K | -411.74K | -158.88K | -249K | -270.97K |
Owner Earnings | -2.13M | -903K | -686K | 2.19M | -4.87M | -923K | 3.42M | -4.79M | 1.26M | -6.05M | 2.63M | 1.3M | 2.19M | 1.14M | 10.02M | 10.67M | 8.44M | -1.69M | 4.02M | -2.56M | 961K | -6.14M |
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