HMH
HMH Holding Inc.
11.72
+1.15 (+10.88%)
52w low 10.31
24.50 high
9.9% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -21.14M | 36.50M | 59.36M | 7.29M | 17.87M | |
| Depreciation & Amort | -- | 10.68M | 10.88M | 10.58M | 10.65M | 11.07M | |
| Capital Expenditure | -- | -3.51M | -5.07M | -6.00M | -2.73M | -5.25M | |
| Free Cash Flow | -- | -24.64M | 31.43M | 53.37M | 4.55M | 12.62M | |
| Investing Cash Flow | -- | -3.51M | -5.07M | -10.12M | -3.50M | -5.25M | |
| Financing Cash Flow | -- | 13.00M | -12.30M | -9.96M | 719.00K | 5.93M |
Revenue CAGR
-4.3%
Net Income CAGR
-13.6%
EPS CAGR
-8.3%
FCF CAGR
--
Revenue YoY
-0.3%