Symbols / HHS Stock $2.80 +2.38% Harte Hanks, Inc.
HHS (Stock) Chart
About
Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Revenue Solutions, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research and intelligence, helps in understanding of customers, category, competitors, and capabilities; strategy, which plans and executes omnichannel marketing, demand generation, and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution and advertising; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand and distributing literature, managing product recalls, and promotional and branded product distribution; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, which provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as customer service outsourcing, customer care technology and artificial intelligence transformation, and self-service technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail industries. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts.
Stock Fundamentals
Scroll to Statements| Market Cap | 20.72M | Enterprise Value | 37.54M | Income | -811.00K | Sales | 159.57M | Book/sh | 2.77 | Cash/sh | 0.75 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1719 | IPO | — | P/E | — | Forward P/E | 2.61 |
| PEG | 0.47 | P/S | 0.13 | P/B | 1.01 | P/C | — | EV/EBITDA | 6.91 | EV/Sales | 0.23 |
| Quick Ratio | 1.34 | Current Ratio | 1.54 | Debt/Eq | 109.15 | LT Debt/Eq | — | EPS (ttm) | -0.11 | EPS next Y | 1.07 |
| EPS Growth | — | Revenue Growth | -15.40% | Earnings | 2026-03-16 | ROA | 0.62% | ROE | -3.84% | ROIC | — |
| Gross Margin | 17.32% | Oper. Margin | -0.40% | Profit Margin | -0.51% | Shs Outstand | 7.41M | Shs Float | 3.23M | Short Float | 0.50% |
| Short Ratio | 7.68 | Short Interest | — | 52W High | 5.39 | 52W Low | 2.22 | Beta | -0.14 | Avg Volume | 9.26K |
| Volume | 8.27K | Target Price | — | Recom | None | Prev Close | $2.73 | Price | $2.79 | Change | 2.38% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2017-11-09 | up | Noble Capital Markets | Hold → Buy | — |
| 2016-03-14 | down | BMO Capital | Outperform → Market Perform | $3 |
| 2015-12-08 | init | Singular Research | — → Buy | $5 |
| 2015-07-21 | up | BMO Capital | Market Perform → Outperform | — |
| 2014-05-30 | down | BMO Capital | Outperform → Market Perform | $8 |
| 2013-10-21 | down | Noble Capital Markets | Buy → Hold | $12 |
| 2013-10-04 | up | BMO Capital | Market Perform → Outperform | $10 |
| 2013-04-26 | up | Noble Capital Markets | Hold → Buy | $11 |
| 2013-02-01 | down | Noble Capital Markets | Buy → Hold | $7 |
| 2013-02-01 | main | BMO Capital | — → Market Perform | $8 |
| 2012-10-26 | up | Noble Capital Markets | Hold → Buy | — |
| 2012-10-26 | main | BMO Capital | — → Market Perform | $6 |
| 2012-07-18 | down | Noble Capital Markets | Buy → Hold | — |
News
RSS: Latest HHS news- Harte Hanks (HHS) Stock Prediction | Harte Hanks Inc. posts $0.05 loss, $159.6M revenue - Profit - Cổng thông tin điện tử tỉnh Tây Ninh hu, 23 Apr 2026 00
- When Harte Hanks (HHS) Stock Will Fall (Institutional Demand) 2026-04-18 - Social Trade Signals - Cổng thông tin điện tử Tỉnh Sơn La Sun, 19 Apr 2026 02
- Is Harte Hanks (HHS) stock worth considering (At Highs) 2026-04-18 - Most Discussed Stocks - Xã Thanh Hà Sat, 18 Apr 2026 08
- Is Harte Hanks (NASDAQ:HHS) In A Good Position To Invest In Growth? - simplywall.st Wed, 15 Apr 2026 10
- HHS SEC Filings - Harte Hanks 10-K, 10-Q, 8-K Forms - Stock Titan Wed, 01 Apr 2026 16
- Kenvue Stock Hits One-Year Low After Report Says HHS Will Link Tylenol Use in Pregnancy to Autism Risk - MSN hu, 16 Apr 2026 17
- Harte Hanks (HHS) Insider Trading Activity 2026 $HHS - MarketBeat hu, 09 Apr 2026 04
- Is Harte Hanks (HHS) Stock Gaining Momentum | Price at $2.44, Down 2.40% - Pre Earnings - Cổng thông tin điện tử Tỉnh Sơn La Mon, 06 Apr 2026 07
- 11 Communication Services Stocks Moving In Monday's After-Market Session - Benzinga Mon, 13 Apr 2026 21
- Hims and Novo Nordisk: Compounded Oral Semaglutide Pulled After Legal Challenge and HHS Pressure - Morningstar ue, 10 Feb 2026 08
- Improved Revenues Required Before Harte Hanks, Inc. (NASDAQ:HHS) Stock's 25% Jump Looks Justified - simplywall.st Wed, 03 Dec 2025 08
- How does Harte Hanks (HHS) Stock react to Fed policy | Price at $2.42, Up 0.41% - Top Analyst Buy Signals - Cổng thông tin điện tử tỉnh Lào Cai hu, 09 Apr 2026 07
- Harte Hanks, Inc. (HHS) stock news today: Live updates - Bitget Sun, 08 Mar 2026 08
- Insiders Give Up US$156k As Harte Hanks Stock Drops To US$3.34 - simplywall.st hu, 30 Oct 2025 07
- Head injuries top kids’ sledding injuries, HHS study finds - Hamilton Health Sciences Mon, 02 Feb 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
159.57
-13.86%
|
185.24
-3.26%
|
191.49
-7.17%
|
206.28
|
| Operating Revenue |
|
159.57
-13.86%
|
185.24
-3.26%
|
191.49
-7.17%
|
206.28
|
| Cost Of Revenue |
|
49.90
-11.91%
|
56.64
-4.91%
|
59.57
-3.81%
|
61.93
|
| Reconciled Cost Of Revenue |
|
49.90
-11.91%
|
56.64
-4.91%
|
59.57
-3.81%
|
61.93
|
| Gross Profit |
|
109.67
-14.72%
|
128.60
-2.52%
|
131.92
-8.61%
|
144.35
|
| Operating Expense |
|
107.50
-11.11%
|
120.94
-1.58%
|
122.88
-4.92%
|
129.24
|
| Selling General And Administration |
|
103.03
-11.60%
|
116.55
-1.76%
|
118.64
-6.22%
|
126.51
|
| General And Administrative Expense |
|
103.03
-11.60%
|
116.55
-1.76%
|
118.64
-6.22%
|
126.51
|
| Salaries And Wages |
|
80.82
-13.81%
|
93.77
-4.29%
|
97.97
-6.36%
|
104.62
|
| Other Gand A |
|
22.21
-2.51%
|
22.78
+10.20%
|
20.67
-5.57%
|
21.89
|
| Total Expenses |
|
157.40
-11.36%
|
177.58
-2.67%
|
182.45
-4.56%
|
191.17
|
| Operating Income |
|
2.17
-71.71%
|
7.66
-15.29%
|
9.05
-40.12%
|
15.11
|
| Total Operating Income As Reported |
|
0.39
-81.56%
|
2.09
-37.69%
|
3.36
-77.77%
|
15.11
|
| EBITDA |
|
6.64
-44.89%
|
12.05
-9.30%
|
13.28
-25.52%
|
17.84
|
| Normalized EBITDA |
|
8.42
-52.20%
|
17.62
-7.13%
|
18.97
+6.36%
|
17.84
|
| Reconciled Depreciation |
|
4.47
+1.98%
|
4.38
+3.49%
|
4.24
+55.32%
|
2.73
|
| EBIT |
|
2.17
-71.71%
|
7.66
-15.29%
|
9.05
-40.12%
|
15.11
|
| Total Unusual Items |
|
-1.78
+68.01%
|
-5.57
+2.06%
|
-5.69
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-1.78
+68.01%
|
-5.57
+2.06%
|
-5.69
|
0.00
|
| Special Income Charges |
|
-1.78
+68.01%
|
-5.57
+2.06%
|
-5.69
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
3.17
|
0.00
|
—
|
| Restructuring And Mergern Acquisition |
|
1.78
-25.81%
|
2.40
-57.76%
|
5.69
|
0.00
|
| Net Income |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.27%
|
36.78
|
| Pretax Income |
|
-1.01
+97.34%
|
-37.93
-1876.76%
|
-1.92
-109.94%
|
19.31
|
| Net Non Operating Interest Income Expense |
|
-0.25
-32.62%
|
-0.19
-238.52%
|
0.14
+130.82%
|
-0.44
|
| Interest Expense Non Operating |
|
—
|
—
|
—
|
0.44
|
| Net Interest Income |
|
-0.25
-32.62%
|
-0.19
-238.52%
|
0.14
+130.82%
|
-0.44
|
| Interest Expense |
|
—
|
—
|
—
|
0.44
|
| Other Income Expense |
|
-2.93
+93.55%
|
-45.41
-309.10%
|
-11.10
-339.02%
|
4.64
|
| Other Non Operating Income Expenses |
|
-1.15
+97.12%
|
-39.84
-636.01%
|
-5.41
-216.56%
|
4.64
|
| Tax Provision |
|
-0.20
+97.42%
|
-7.64
-2088.25%
|
-0.35
+98.00%
|
-17.46
|
| Tax Rate For Calcs |
|
0.00
-2.64%
|
0.00
+10.70%
|
0.00
-13.40%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.35
+68.85%
|
-1.12
-8.42%
|
-1.03
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.27%
|
36.78
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.27%
|
36.78
|
| Net Income From Continuing And Discontinued Operation |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.27%
|
36.78
|
| Net Income Continuous Operations |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.27%
|
36.78
|
| Normalized Income |
|
0.62
+102.41%
|
-25.85
-938.49%
|
3.08
-91.62%
|
36.78
|
| Net Income Common Stockholders |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.44%
|
35.40
|
| Otherunder Preferred Stock Dividend |
|
—
|
—
|
0.00
-100.00%
|
1.38
|
| Diluted EPS |
|
-0.11
+97.35%
|
-4.15
-1876.19%
|
-0.21
-104.42%
|
4.75
|
| Basic EPS |
|
-0.11
+97.35%
|
-4.15
-1876.19%
|
-0.21
-104.22%
|
4.98
|
| Basic Average Shares |
|
7.39
+1.37%
|
7.29
-0.23%
|
7.31
-1.25%
|
7.40
|
| Diluted Average Shares |
|
7.39
+1.37%
|
7.29
-2.19%
|
7.46
+0.72%
|
7.40
|
| Diluted NI Availto Com Stockholders |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.44%
|
35.40
|
| Average Dilution Earnings |
|
—
|
—
|
—
|
0.00
|
| Depreciation Amortization Depletion Income Statement |
|
4.47
+1.98%
|
4.38
+3.49%
|
4.24
+55.32%
|
2.73
|
| Depreciation And Amortization In Income Statement |
|
4.47
+1.98%
|
4.38
+3.49%
|
4.24
+55.32%
|
2.73
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
—
|
| Preferred Stock Dividends |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
0.25
+32.62%
|
0.19
+238.52%
|
-0.14
-130.82%
|
0.44
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
91.83
-9.78%
|
101.78
-17.09%
|
122.76
+2.31%
|
119.98
|
| Current Assets |
|
46.32
-13.61%
|
53.61
-17.79%
|
65.21
-1.66%
|
66.31
|
| Cash Cash Equivalents And Short Term Investments |
|
5.59
-43.76%
|
9.93
-45.91%
|
18.36
+77.19%
|
10.36
|
| Cash And Cash Equivalents |
|
5.59
-43.76%
|
9.93
-45.91%
|
18.36
+77.19%
|
10.36
|
| Receivables |
|
36.32
-10.98%
|
40.80
-7.28%
|
44.01
-15.64%
|
52.16
|
| Accounts Receivable |
|
27.84
-12.03%
|
31.65
-7.77%
|
34.31
-13.57%
|
39.70
|
| Gross Accounts Receivable |
|
27.86
-12.10%
|
31.70
-8.88%
|
34.79
-12.73%
|
39.86
|
| Allowance For Doubtful Accounts Receivable |
|
-0.02
+56.00%
|
-0.05
+89.45%
|
-0.47
-190.80%
|
-0.16
|
| Other Receivables |
|
7.05
-14.19%
|
8.21
+3.53%
|
7.93
-3.26%
|
8.20
|
| Taxes Receivable |
|
1.43
+52.56%
|
0.94
-46.64%
|
1.76
-58.75%
|
4.26
|
| Prepaid Assets |
|
2.36
+56.39%
|
1.51
-21.10%
|
1.92
-11.99%
|
2.18
|
| Restricted Cash |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
2.05
+49.56%
|
1.37
+47.41%
|
0.93
-42.25%
|
1.61
|
| Total Non Current Assets |
|
45.51
-5.52%
|
48.17
-16.29%
|
57.54
+7.21%
|
53.67
|
| Net PPE |
|
28.24
-10.11%
|
31.42
-8.33%
|
34.27
+15.43%
|
29.69
|
| Gross PPE |
|
62.86
-8.97%
|
69.05
-2.48%
|
70.81
-3.93%
|
73.70
|
| Accumulated Depreciation |
|
-34.62
+8.02%
|
-37.63
-3.02%
|
-36.53
+16.99%
|
-44.01
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
5.28
+16.13%
|
4.55
-1.83%
|
4.63
+5.65%
|
4.39
|
| Machinery Furniture Equipment |
|
36.10
-10.04%
|
40.13
+3.15%
|
38.91
-5.56%
|
41.20
|
| Construction In Progress |
|
1.61
-15.37%
|
1.91
+3.47%
|
1.84
-79.41%
|
8.95
|
| Other Properties |
|
19.85
-11.60%
|
22.46
-11.63%
|
25.42
+32.59%
|
19.17
|
| Goodwill And Other Intangible Assets |
|
0.67
-22.49%
|
0.86
-81.92%
|
4.75
-20.07%
|
5.94
|
| Goodwill |
|
0.29
+0.00%
|
0.29
-84.68%
|
1.93
-19.68%
|
2.40
|
| Other Intangible Assets |
|
0.37
-34.28%
|
0.56
-80.04%
|
2.82
-20.34%
|
3.54
|
| Non Current Deferred Assets |
|
16.04
+5.69%
|
15.18
-12.11%
|
17.27
+5.90%
|
16.31
|
| Non Current Deferred Taxes Assets |
|
16.04
+5.69%
|
15.18
-12.11%
|
17.27
+5.90%
|
16.31
|
| Other Non Current Assets |
|
0.56
-21.34%
|
0.72
-43.00%
|
1.26
-27.58%
|
1.74
|
| Total Liabilities Net Minority Interest |
|
71.30
-10.98%
|
80.09
-22.16%
|
102.90
+1.70%
|
101.18
|
| Current Liabilities |
|
30.16
-14.15%
|
35.14
-26.97%
|
48.11
+10.43%
|
43.57
|
| Payables And Accrued Expenses |
|
21.76
-13.11%
|
25.04
-13.02%
|
28.79
-1.21%
|
29.14
|
| Payables |
|
13.10
-2.48%
|
13.43
-42.06%
|
23.18
+3.16%
|
22.46
|
| Accounts Payable |
|
13.10
-2.48%
|
13.43
-42.06%
|
23.18
+3.16%
|
22.46
|
| Current Accrued Expenses |
|
8.66
-25.39%
|
11.61
+106.82%
|
5.62
-15.93%
|
6.68
|
| Employee Benefits |
|
21.10
-6.42%
|
22.55
-22.70%
|
29.17
-22.77%
|
37.77
|
| Current Debt And Capital Lease Obligation |
|
3.54
-5.17%
|
3.74
-22.41%
|
4.82
-16.22%
|
5.75
|
| Current Capital Lease Obligation |
|
3.54
-5.17%
|
3.74
-22.41%
|
4.82
-16.22%
|
5.75
|
| Current Deferred Liabilities |
|
1.68
-47.70%
|
3.21
-35.85%
|
5.01
-13.81%
|
5.81
|
| Current Deferred Revenue |
|
1.68
-47.70%
|
3.21
-35.85%
|
5.01
-13.81%
|
5.81
|
| Other Current Liabilities |
|
3.18
+1.11%
|
3.15
-66.88%
|
9.49
+231.76%
|
2.86
|
| Total Non Current Liabilities Net Minority Interest |
|
41.14
-8.50%
|
44.96
-17.95%
|
54.79
-4.90%
|
57.61
|
| Long Term Debt And Capital Lease Obligation |
|
18.86
-9.58%
|
20.86
-11.95%
|
23.69
+42.93%
|
16.57
|
| Long Term Debt |
|
—
|
—
|
—
|
—
|
| Long Term Capital Lease Obligation |
|
18.86
-9.58%
|
20.86
-11.95%
|
23.69
+42.93%
|
16.57
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
21.10
-6.42%
|
22.55
-22.70%
|
29.17
-22.77%
|
37.77
|
| Other Non Current Liabilities |
|
1.17
-24.16%
|
1.55
-19.71%
|
1.93
-40.91%
|
3.26
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
—
|
—
|
| Stockholders Equity |
|
20.53
-5.36%
|
21.69
+9.23%
|
19.86
+5.58%
|
18.81
|
| Common Stock Equity |
|
20.53
-5.36%
|
21.69
+9.23%
|
19.86
+5.58%
|
18.81
|
| Capital Stock |
|
12.22
+0.00%
|
12.22
+0.00%
|
12.22
+0.00%
|
12.22
|
| Common Stock |
|
12.22
+0.00%
|
12.22
+0.00%
|
12.22
+0.00%
|
12.22
|
| Preferred Stock |
|
—
|
—
|
—
|
0.00
|
| Share Issued |
|
12.22
+0.00%
|
12.22
+0.00%
|
12.22
+0.00%
|
12.22
|
| Ordinary Shares Number |
|
7.41
+0.78%
|
7.36
+1.84%
|
7.22
-2.40%
|
7.40
|
| Treasury Shares Number |
|
4.81
-1.18%
|
4.86
-2.66%
|
5.00
+3.69%
|
4.82
|
| Additional Paid In Capital |
|
109.56
-11.78%
|
124.19
-21.34%
|
157.89
-27.71%
|
218.41
|
| Retained Earnings |
|
813.81
-0.10%
|
814.62
-3.59%
|
844.92
-0.19%
|
846.49
|
| Gains Losses Not Affecting Retained Earnings |
|
-14.98
-10.17%
|
-13.60
+69.16%
|
-44.09
+8.72%
|
-48.30
|
| Treasury Stock |
|
900.09
-1.71%
|
915.75
-3.71%
|
951.08
-5.83%
|
1,010.01
|
| Other Equity Adjustments |
|
-14.98
-10.17%
|
-13.60
+69.16%
|
-44.09
+8.72%
|
-48.30
|
| Total Equity Gross Minority Interest |
|
20.53
-5.36%
|
21.69
+9.23%
|
19.86
+5.58%
|
18.81
|
| Total Capitalization |
|
20.53
-5.36%
|
21.69
+9.23%
|
19.86
+5.58%
|
18.81
|
| Working Capital |
|
16.15
-12.58%
|
18.48
+8.04%
|
17.10
-24.81%
|
22.75
|
| Invested Capital |
|
20.53
-5.36%
|
21.69
+9.23%
|
19.86
+5.58%
|
18.81
|
| Total Debt |
|
22.40
-8.91%
|
24.60
-13.72%
|
28.51
+27.70%
|
22.32
|
| Capital Lease Obligations |
|
22.40
-8.91%
|
24.60
-13.72%
|
28.51
+27.70%
|
22.32
|
| Net Tangible Assets |
|
19.86
-4.66%
|
20.83
+37.85%
|
15.11
+17.41%
|
12.87
|
| Tangible Book Value |
|
19.86
-4.66%
|
20.83
+37.85%
|
15.11
+17.41%
|
12.87
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.74
+41.91%
|
-2.99
-128.51%
|
10.48
-63.61%
|
28.79
|
| Cash Flow From Continuing Operating Activities |
|
-1.74
+41.91%
|
-2.99
-128.51%
|
10.48
-63.61%
|
28.79
|
| Net Income From Continuing Operations |
|
-0.81
+97.32%
|
-30.30
-1829.75%
|
-1.57
-104.27%
|
36.78
|
| Depreciation Amortization Depletion |
|
4.47
+1.98%
|
4.38
+3.49%
|
4.24
+55.32%
|
2.73
|
| Depreciation |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
4.47
+1.98%
|
4.38
+3.49%
|
4.24
+55.32%
|
2.73
|
| Other Non Cash Items |
|
—
|
0.16
-81.65%
|
0.86
|
—
|
| Pension And Employee Benefit Expense |
|
-2.34
-107.66%
|
30.58
+43580.00%
|
0.07
+106.94%
|
-1.01
|
| Stock Based Compensation |
|
0.26
-86.64%
|
1.93
+36.18%
|
1.42
-39.79%
|
2.35
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3.17
|
0.00
|
—
|
| Deferred Tax |
|
-0.93
+90.00%
|
-9.28
-529.51%
|
-1.47
+92.57%
|
-19.84
|
| Deferred Income Tax |
|
-0.93
+90.00%
|
-9.28
-529.51%
|
-1.47
+92.57%
|
-19.84
|
| Operating Gains Losses |
|
-2.34
-107.66%
|
30.58
+43580.00%
|
0.07
+106.94%
|
-1.01
|
| Change In Working Capital |
|
-2.38
+34.33%
|
-3.63
-152.33%
|
6.93
-10.92%
|
7.79
|
| Change In Receivables |
|
4.97
+108.51%
|
2.38
-57.82%
|
5.65
+47.12%
|
3.84
|
| Changes In Account Receivables |
|
—
|
—
|
5.65
+47.12%
|
3.84
|
| Change In Prepaid Assets |
|
-1.89
-368.14%
|
0.70
-79.56%
|
3.44
+23.79%
|
2.78
|
| Change In Payables And Accrued Expense |
|
-3.94
+19.98%
|
-4.92
-262.91%
|
-1.36
-122.40%
|
6.05
|
| Change In Accrued Expense |
|
-0.73
+82.36%
|
-4.13
-87.55%
|
-2.20
-1396.60%
|
-0.15
|
| Change In Payable |
|
-3.21
-303.77%
|
-0.80
-194.19%
|
0.84
-86.39%
|
6.20
|
| Change In Account Payable |
|
-3.21
-303.77%
|
-0.80
-194.19%
|
0.84
-86.39%
|
6.20
|
| Change In Other Working Capital |
|
-1.53
+14.64%
|
-1.80
-123.66%
|
-0.80
+83.58%
|
-4.89
|
| Investing Cash Flow |
|
-2.76
+26.39%
|
-3.74
-62.15%
|
-2.31
+79.91%
|
-11.49
|
| Cash Flow From Continuing Investing Activities |
|
-2.76
+26.39%
|
-3.74
-62.15%
|
-2.31
+79.91%
|
-11.49
|
| Net PPE Purchase And Sale |
|
-2.76
+26.39%
|
-3.74
-33.29%
|
-2.81
+51.09%
|
-5.74
|
| Purchase Of PPE |
|
-2.76
+26.40%
|
-3.75
-33.21%
|
-2.81
+51.52%
|
-5.80
|
| Sale Of PPE |
|
0.00
-50.00%
|
0.00
-33.33%
|
0.00
-94.74%
|
0.06
|
| Capital Expenditure |
|
-2.76
+26.40%
|
-3.75
-33.21%
|
-2.81
+51.52%
|
-5.80
|
| Net Business Purchase And Sale |
|
—
|
0.00
-100.00%
|
0.50
+108.70%
|
-5.75
|
| Purchase Of Business |
|
—
|
—
|
—
|
-5.75
|
| Financing Cash Flow |
|
0.51
+222.67%
|
-0.42
+86.97%
|
-3.22
+79.67%
|
-15.82
|
| Cash Flow From Continuing Financing Activities |
|
0.51
+222.67%
|
-0.42
+86.97%
|
-3.22
+79.67%
|
-15.82
|
| Net Issuance Payments Of Debt |
|
-0.16
-28.23%
|
-0.12
+22.50%
|
-0.16
+96.92%
|
-5.19
|
| Issuance Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
-0.16
-28.23%
|
-0.12
+22.50%
|
-0.16
+96.92%
|
-5.19
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
-0.16
-28.23%
|
-0.12
+22.50%
|
-0.16
+96.92%
|
-5.19
|
| Net Long Term Debt Issuance |
|
-0.16
-28.23%
|
-0.12
+22.50%
|
-0.16
+96.92%
|
-5.19
|
| Net Common Stock Issuance |
|
-0.07
+77.97%
|
-0.29
+90.20%
|
-3.01
-542.00%
|
-0.47
|
| Common Stock Payments |
|
-0.07
+77.97%
|
-0.29
+90.20%
|
-3.01
-542.00%
|
-0.47
|
| Repurchase Of Capital Stock |
|
-0.07
+77.97%
|
-0.29
+90.20%
|
-3.01
+71.31%
|
-10.49
|
| Net Other Financing Charges |
|
0.74
|
—
|
-0.04
+65.65%
|
-0.13
|
| Changes In Cash |
|
-3.98
+44.38%
|
-7.15
-244.39%
|
4.95
+234.82%
|
1.48
|
| Effect Of Exchange Rate Changes |
|
-0.37
+79.21%
|
-1.78
-169.86%
|
2.55
+148.55%
|
-5.25
|
| Beginning Cash Position |
|
9.93
-47.34%
|
18.86
+66.00%
|
11.36
-24.91%
|
15.13
|
| End Cash Position |
|
5.59
-43.76%
|
9.93
-47.34%
|
18.86
+66.00%
|
11.36
|
| Free Cash Flow |
|
-4.49
+33.28%
|
-6.73
-187.84%
|
7.67
-66.66%
|
22.99
|
| Interest Paid Supplemental Data |
|
0.29
+24.79%
|
0.23
-4.10%
|
0.24
-10.62%
|
0.27
|
| Income Tax Paid Supplemental Data |
|
1.78
+22.52%
|
1.45
|
—
|
—
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
-10.03
|
| Net Preferred Stock Issuance |
|
—
|
—
|
0.00
+100.00%
|
-10.03
|
| Preferred Stock Issuance |
|
—
|
—
|
—
|
-10.03
|
| Preferred Stock Payments |
|
—
|
—
|
0.00
+100.00%
|
-10.03
|
| Sale Of Business |
|
—
|
0.00
-100.00%
|
0.50
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-18 View
- 10-K2026-03-17 View
- 42025-12-15 View
- 42025-12-11 View
- 8-K2025-12-10 View
- 10-Q2025-11-12 View
- 8-K2025-11-10 View
- 10-Q2025-08-08 View
- 8-K2025-08-07 View
- 42025-07-03 View
- 42025-07-03 View
- 8-K2025-06-30 View
- 42025-05-30 View
- 42025-05-28 View
- 42025-05-27 View
- 42025-05-27 View
- 42025-05-27 View
- 8-K2025-05-23 View
- 10-Q2025-05-15 View
- 8-K2025-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|