HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 974.00K | 25.57M | 34.86M | 88.31M | |
| Depreciation & Amort | 41.60M | 38.83M | 39.40M | 42.46M | |
| Capital Expenditure | -14.99M | -24.66M | -18.53M | -16.98M | |
| Free Cash Flow | -14.02M | 917.00K | 16.33M | 71.33M | |
| Investing Cash Flow | -15.45M | -24.06M | -37.94M | -21.10M | |
| Financing Cash Flow | -28.84M | 14.66M | -7.31M | -24.26M |
Revenue CAGR
+6.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-2.6%