HMH

HMH Holding Inc.

Energy · Oil & Gas Equipment & Services

19.30$ +0.6% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow HMH
Line item	2022	2023	2024	2025
Operating Cash Flow	0.02	0.58	0.79	2.01
Depreciation & Amortization	0.95	0.88	0.90	0.97
Change in Working Capital	-0.69	-0.83	-1.49	-0.77
Capital Expenditures	0.34	0.56	0.42	0.39
Investing Cash Flow	-0.35	-0.55	-0.86	-0.48
Net Borrowings	-0.56	0.59	-0.18	-0.47
Financing Cash Flow	-0.66	0.33	-0.17	-0.55
Change in Cash	-1.01	0.35	-0.31	1.08
Free Cash Flow	-0.32	0.02	0.37	1.62

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.