HMH Holding Inc. Class A Common Stock

HMH | NASDAQ

$18.94

+$0.27 (+1.45%)

At close: Oct 30, 2026, 4:00 PM ET

$18.94

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 8:23 AM ET

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022
Net Income	45.45M	51.96M	17.4M	-26.57M
Depreciation & Amortization	42.46M	39.4M	38.83M	41.6M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-76.57M	-19.92M	22.03M	36.41M
Other Non-Cash Items	31.99M	1.86M	5.78M	16.56M
Deferred Income Tax	2.39M	7.03M	147K	-123K
Change in Working Capital	-33.98M	-65.39M	-36.59M	-30.5M
Operating Cash Flow	88.31M	34.86M	25.57M	974K
Capital Expenditures	-16.98M	-18.53M	-24.66M	-14.99M
Cash Acquisitions	-4.46M	-19.62M	n/a	-3.25M
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.03M	-2.22M	-9.94M	-4.66M
Investing Cash Flow	-21.1M	-37.94M	-24.06M	-15.45M
Debt Repayment	-24.26M	-7.98M	25.9M	-24.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	676K	-11.24M	-4.11M
Financial Cash Flow	-24.26M	-7.31M	14.66M	-28.84M
Net Cash Flow	47.67M	-13.61M	15.19M	-44.39M
Free Cash Flow	71.33M	16.33M	917K	-14.02M
Adj. Free Cash Flow	71.33M	16.33M	917K	-14.02M
Maintenance CapEx	-16.98M	-18.53M	-24.66M	-14.99M
Growth CapEx	n/a	n/a	n/a	n/a
Owner Earnings	71.33M	16.33M	917K	-14.02M