HMH Holding Inc. Class A Common Stock
HMH | NASDAQ
$18.75
-$0.19 (-1.00%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM 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 | 28.47M | 43.25M | 45.68M | 38.48M | 42.36M | 32.59M | 26.71M | 19.7M |
Depreciation & Amortization | 43.19M | 42.8M | 42.46M | 42.38M | 41.61M | 30.93M | 20.62M | 10.11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -85.62M | -93.48M | -91.89M | -75.28M | -17.11M | 14.92M | 3.59M | 9.13M |
Other Non-Cash Items | 50.74M | 32.5M | 31.76M | 26.38M | 11.29M | 4.49M | 973K | 486K |
Deferred Income Tax | -5.18M | 3.39M | 2.39M | 5.03M | 8.39M | 8.47M | 7.55M | 2.38M |
Change in Working Capital | 3.81M | -39.93M | -33.98M | -43.86M | -68.9M | -20.58M | -13.55M | -29.84M |
Operating Cash Flow | 121.02M | 82.01M | 88.31M | 68.41M | 34.75M | 55.89M | 42.3M | 2.84M |
Capital Expenditures | -19.05M | -17.31M | -16.98M | -17.67M | -16.97M | -13.47M | -11.06M | -4.38M |
Cash Acquisitions | -5.23M | -5.23M | -4.46M | n/a | -19.62M | -19.62M | -19.62M | -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 | -11.85M | -8.74M | -7.03M | -4.82M | -2.07M | -1.1M | -998K | -582K |
Investing Cash Flow | -23.94M | -22.2M | -21.1M | -17.48M | -36.38M | -32.88M | -30.47M | -23.97M |
Debt Repayment | -158.64M | -8.54M | -24.26M | -29.3M | -984K | -13.98M | 1.02M | 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 | -15.61M | -8.54M | -24.26M | -29.3M | -984K | -13.98M | 1.02M | 16.02M |
Net Cash Flow | 81.29M | 54.31M | 47.67M | 23.21M | -1.29M | 7.29M | 9.21M | -6.3M |
Free Cash Flow | 101.97M | 64.7M | 71.33M | 50.74M | 17.78M | 42.42M | 31.24M | -1.54M |
Adj. Free Cash Flow | 101.97M | 64.7M | 71.33M | 50.74M | 17.78M | 42.42M | 31.24M | -1.54M |
Maintenance CapEx | -18.76M | -17.01M | -16.69M | -17.38M | -16.97M | n/a | n/a | n/a |
Growth CapEx | -293.15K | -293.15K | -293.15K | -293.15K | n/a | n/a | n/a | n/a |
Owner Earnings | 102.26M | 65M | 71.62M | 51.03M | 17.78M | n/a | n/a | n/a |
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