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%)
After-hours:
Oct 30, 2026, 4:38 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -5.02M | 3.45M | 14.21M | 15.83M | 9.77M | 5.88M | 7.01M | 19.7M |
Depreciation & Amortization | 11.07M | 10.65M | 10.58M | 10.88M | 10.68M | 10.31M | 10.51M | 10.11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -24.17M | 9.74M | -22.16M | -49.04M | -32.03M | 11.33M | -5.55M | 9.13M |
Other Non-Cash Items | 25.04M | 4.25M | 5.87M | 15.58M | 6.8M | 3.51M | 487K | 486K |
Deferred Income Tax | -8.64M | 1.92M | 2.54M | -991K | -77K | 923K | 5.17M | 2.38M |
Change in Working Capital | -4.58M | -12.98M | 26.16M | -4.8M | -48.31M | -7.04M | 16.29M | -29.84M |
Operating Cash Flow | 17.87M | 7.29M | 59.36M | 36.5M | -21.14M | 13.59M | 39.46M | 2.84M |
Capital Expenditures | -5.25M | -2.73M | -6M | -5.07M | -3.51M | -2.41M | -6.68M | -4.38M |
Cash Acquisitions | n/a | -770K | -4.46M | n/a | n/a | n/a | n/a | -19.62M |
Purchase of Investments | 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 |
Other Investing Acitivies | -4.08M | -1.81M | -2.63M | -3.33M | -969K | -104K | -416K | -582K |
Investing Cash Flow | -5.25M | -3.5M | -10.12M | -5.07M | -3.51M | -2.41M | -6.5M | -23.97M |
Debt Repayment | -137.1M | 719K | -9.96M | -12.3M | 13M | -15M | -15M | 16.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 143.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 5.93M | 719K | -9.96M | -12.3M | 13M | -15M | -15M | 16.02M |
Net Cash Flow | 18.41M | 4.71M | 39.98M | 18.2M | -8.57M | -1.93M | 15.51M | -6.3M |
Free Cash Flow | 12.62M | 4.55M | 53.37M | 31.43M | -24.65M | 11.18M | 32.78M | -1.54M |
Adj. Free Cash Flow | 12.62M | 4.55M | 53.37M | 31.43M | -24.65M | 11.18M | 32.78M | -1.54M |
Maintenance CapEx | -5.25M | -2.73M | -6M | -4.78M | -3.51M | -2.41M | -6.68M | -4.38M |
Growth CapEx | n/a | n/a | n/a | -293.15K | n/a | n/a | n/a | n/a |
Owner Earnings | 12.62M | 4.55M | 53.37M | 31.72M | -24.65M | 11.18M | 32.78M | -1.54M |
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