Cash Flow Statement
Growth Metrics

Harte Hanks (HHS) Depreciation and Depletion (2010 - 2025)

Harte Hanks (HHS) reported Depreciation and Depletion of $754000.0 for Q4 2025, up 91.86% year-over-year from $393000.0 in Q4 2024, and down 38.1% on a QoQ basis from $1.2 million in Q3 2025.

Harte Hanks (HHS) has 12 years of Depreciation and Depletion data on file, last reported at $754000.0 in Q4 2025.

  • Quarterly Depreciation and Depletion rose 91.86% year-over-year to $754000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.4 million (down 2.0% YoY) and the FY2025 annual result came in at $4.1 million, up 17.14% from the prior year.
  • Depreciation and Depletion retreated to $754000.0 in Q4 2025 per HHS's latest filing, from $1.2 million in the prior quarter.
  • Across five years, Depreciation and Depletion topped out at $1.2 million in Q3 2025 and bottomed at $349000.0 in Q4 2023.
  • The 3-year median for Depreciation and Depletion is $1.0 million (2023), against an average of $903363.6.
  • The widest annual swing landed in 2024, when Depreciation and Depletion dropped 1.88%; it then surged 91.86% in 2025.
  • Tracing HHS's Depreciation and Depletion over 3 years: stood at $349000.0 in 2023, then climbed by 12.61% to $393000.0 in 2024, then surged by 91.86% to $754000.0 in 2025.
  • Per Business Quant, the three latest HHS Depreciation and Depletion figures stand at $754000.0 (Q4 2025), $1.2 million (Q3 2025), and $1.1 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation and Depletion (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 134.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 6.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 11.90 Mn
10 Harte Hanks 19.28 Mn 14.74 Mn 25.93 Mn -

Historic Data

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DateValue
Dec 31, 2025 754,000.00
Dec 31, 2025 754,000.00
Sep 30, 2025 1.22 Mn
Sep 30, 2025 1.22 Mn
Jun 30, 2025 1.07 Mn
Jun 30, 2025 1.07 Mn
Dec 31, 2024 393,000.00
Dec 31, 2024 393,000.00
Sep 30, 2024 1.04 Mn
Sep 30, 2024 1.04 Mn
Jun 30, 2024 1.02 Mn
Jun 30, 2024 1.02 Mn
Mar 31, 2024 1.05 Mn
Mar 31, 2024 1.05 Mn
Dec 31, 2023 349,000.00
Dec 31, 2023 349,000.00
Sep 30, 2023 952,000.00
Sep 30, 2023 952,000.00
Jun 30, 2023 1.03 Mn
Jun 30, 2023 1.03 Mn
Mar 31, 2023 1.07 Mn
Mar 31, 2023 1.07 Mn
Dec 31, 2018 1.57 Mn
Dec 31, 2018 1.57 Mn
Sep 30, 2018 1.83 Mn
Sep 30, 2018 1.83 Mn
Jun 30, 2018 1.79 Mn
Jun 30, 2018 1.79 Mn
Mar 31, 2018 2.15 Mn
Mar 31, 2018 2.15 Mn
Dec 31, 2017 2.17 Mn
Dec 31, 2017 2.17 Mn
Sep 30, 2017 2.39 Mn
Sep 30, 2017 2.39 Mn
Jun 30, 2017 2.49 Mn
Jun 30, 2017 2.49 Mn
Mar 31, 2017 2.74 Mn
Mar 31, 2017 2.74 Mn
Dec 31, 2016 2.74 Mn
Dec 31, 2016 2.74 Mn
Sep 30, 2016 2.96 Mn
Sep 30, 2016 2.96 Mn
Jun 30, 2016 3.00 Mn
Jun 30, 2016 3.00 Mn
Mar 31, 2016 2.83 Mn
Mar 31, 2016 2.83 Mn
Dec 31, 2015 2.78 Mn
Dec 31, 2015 2.78 Mn
Sep 30, 2015 3.02 Mn
Sep 30, 2015 3.02 Mn
Jun 30, 2015 2.52 Mn
Jun 30, 2015 2.52 Mn
Mar 31, 2015 3.40 Mn
Mar 31, 2015 3.40 Mn
Dec 31, 2014 1.68 Mn
Dec 31, 2014 1.68 Mn
Sep 30, 2014 3.67 Mn
Sep 30, 2014 3.67 Mn
Jun 30, 2014 3.69 Mn
Jun 30, 2014 3.69 Mn
Mar 31, 2014 3.83 Mn
Mar 31, 2014 3.83 Mn
Dec 31, 2013 3.91 Mn
Dec 31, 2013 3.91 Mn
Sep 30, 2013 3.89 Mn
Sep 30, 2013 3.89 Mn
Jun 30, 2013 4.59 Mn
Jun 30, 2013 4.59 Mn
Mar 31, 2013 4.01 Mn
Mar 31, 2013 4.01 Mn
Dec 31, 2012 3.94 Mn
Dec 31, 2012 3.94 Mn
Sep 30, 2012 3.73 Mn
Sep 30, 2012 3.73 Mn
Jun 30, 2012 5.60 Mn
Jun 30, 2012 5.60 Mn
Mar 31, 2012 5.15 Mn
Mar 31, 2012 5.15 Mn
Dec 31, 2011 -57,000.00
Dec 31, 2011 -57,000.00
Sep 30, 2011 4.96 Mn
Sep 30, 2011 4.96 Mn
Jun 30, 2011 5.15 Mn
Jun 30, 2011 5.15 Mn
Mar 31, 2011 5.16 Mn
Mar 31, 2011 5.16 Mn
Dec 31, 2010 4.62 Mn
Dec 31, 2010 4.62 Mn
Sep 30, 2010 5.58 Mn
Sep 30, 2010 5.58 Mn
Jun 30, 2010 5.55 Mn
Jun 30, 2010 5.55 Mn