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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Harte Hanks (HHS) Capital Expenditures (2016 - 2025)

Harte Hanks (HHS) has disclosed Capital Expenditures for 16 consecutive years, with $2.2 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 1599.31% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Dec 2025, up 119.33% year-over-year, with the annual reading at $2.8 million for FY2025, 119.33% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.2 million at Harte Hanks, up from -$64000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.2 million in Q2 2022, with the low at -$172000.0 in Q2 2025.
  • Average Capital Expenditures over 5 years is $767050.0, with a median of $657500.0 recorded in 2021.
  • Peak annual rise in Capital Expenditures hit 1599.31% in 2025, while the deepest fall reached 143.24% in 2025.
  • Over 5 years, Capital Expenditures stood at $237000.0 in 2021, then plummeted by 75.95% to $57000.0 in 2022, then surged by 1438.6% to $877000.0 in 2023, then tumbled by 116.53% to -$145000.0 in 2024, then soared by 1599.31% to $2.2 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.2 million, -$64000.0, and -$172000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.