HARTE HANKS, INC. Capital Expenditures Incurred but Not yet Paid
HARTE HANKS, INC. (HHS) reported Capital Expenditures Incurred but Not yet Paid of $625.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-14
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $177.00K.
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $448.00K, a 45.30% decline year-over-year.
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$85.00K.
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$64.00K, a 143.24% decline year-over-year.
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $498.00K, a 60.38% decline from fiscal 2024.
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $1.26M, a 37.06% decline from fiscal 2023.
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $2.00M, a 2.49% decline from fiscal 2022.
- HARTE HANKS, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $2.05M, a 24.57% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | $177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $625.00K 10-Q · filed 2026-08-14 | $540.00K derived: sum of 3 quarters · filed 2026-08-14 | $476.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $448.00K 10-Q · filed 2026-05-15 | $363.00K derived: sum of 2 quarters · filed 2026-05-15 | $299.00K derived: sum of 3 quarters · filed 2026-05-15 | $127.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$85.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$149.00K derived: sum of 2 quarters · filed 2026-03-17 | -$321.00K derived: sum of 3 quarters · filed 2026-08-14 | $498.00K 10-K · filed 2026-03-17 |
| 2025-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$236.00K derived: sum of 2 quarters · filed 2026-08-14 | $583.00K 10-Q · filed 2025-11-12 | $438.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$172.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $647.00K 10-Q · filed 2026-08-14 | $502.00K derived: sum of 3 quarters · filed 2026-08-14 | $650.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $819.00K 10-Q · filed 2026-05-15 | $674.00K derived: sum of 2 quarters · filed 2026-05-15 | $822.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.13M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$145.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.00K derived: sum of 2 quarters · filed 2026-03-17 | $315.00K derived: sum of 3 quarters · filed 2026-03-17 | $1.26M 10-K · filed 2026-03-17 |
| 2024-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $460.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.40M 10-Q · filed 2025-11-12 | $1.46M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.25M 10-Q · filed 2025-08-08 | $1.32M derived: sum of 3 quarters · filed 2025-08-08 | $1.24M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $942.00K 10-Q · filed 2025-05-15 | $1.00M derived: sum of 2 quarters · filed 2025-05-15 | $930.00K derived: sum of 3 quarters · filed 2025-05-15 | $905.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$12.00K derived: sum of 2 quarters · filed 2025-03-17 | -$37.00K derived: sum of 3 quarters · filed 2025-03-17 | $2.00M 10-K · filed 2025-03-17 |
| 2023-09-30 | -$74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$99.00K derived: sum of 2 quarters · filed 2024-11-14 | $1.94M 10-Q · filed 2024-11-14 | $1.60M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $2.01M 10-Q · filed 2024-08-09 | $1.67M derived: sum of 3 quarters · filed 2024-08-09 | $1.48M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $2.03M 10-Q · filed 2024-05-10 | $1.70M derived: sum of 2 quarters · filed 2024-05-10 | $1.51M derived: sum of 3 quarters · filed 2024-05-10 | $1.08M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$337.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$528.00K derived: sum of 2 quarters · filed 2024-04-01 | -$957.00K derived: sum of 3 quarters · filed 2024-04-01 | $2.05M 10-K · filed 2024-04-01 |
| 2022-09-30 | -$191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$620.00K derived: sum of 2 quarters · filed 2023-11-13 | $2.38M 10-Q · filed 2023-11-13 | $2.35M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $2.58M 10-Q · filed 2023-08-11 | $2.54M derived: sum of 3 quarters · filed 2023-08-11 | $3.97M derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-12 | $2.97M derived: sum of 2 quarters · filed 2023-05-12 | $4.40M derived: sum of 3 quarters · filed 2023-05-12 | $3.80M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.39M derived: sum of 2 quarters · filed 2023-03-31 | $796.00K derived: sum of 3 quarters · filed 2023-03-31 | $2.71M 10-K · filed 2023-03-31 |
| 2021-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $833.00K derived: sum of 2 quarters · filed 2022-11-14 | $2.75M 10-Q · filed 2022-11-14 | $3.07M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $1.32M 10-Q · filed 2022-08-12 | $1.64M derived: sum of 3 quarters · filed 2022-08-12 | $1.04M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $1.92M 10-Q · filed 2022-05-13 | $2.23M derived: sum of 2 quarters · filed 2022-05-13 | $1.64M derived: sum of 3 quarters · filed 2022-05-13 | $3.04M derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | $314.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21 | -$279.00K derived: sum of 2 quarters · filed 2022-03-21 | $1.12M derived: sum of 3 quarters · filed 2022-03-21 | $1.97M 10-K · filed 2022-03-21 |
| 2020-09-30 | -$593.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $803.00K derived: sum of 2 quarters · filed 2021-11-12 | $1.65M 10-Q · filed 2021-11-12 | $1.96M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $2.24M 10-Q · filed 2021-08-13 | $2.56M derived: sum of 3 quarters · filed 2021-08-13 | $2.44M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $848.00K 10-Q · filed 2021-05-14 | $1.16M derived: sum of 2 quarters · filed 2021-05-14 | $1.04M derived: sum of 3 quarters · filed 2021-05-14 | $963.00K derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $191.00K derived: sum of 2 quarters · filed 2021-03-24 | $115.00K derived: sum of 3 quarters · filed 2021-03-24 | $800.00K 10-K · filed 2021-03-24 |
| 2019-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$196.00K derived: sum of 2 quarters · filed 2020-11-13 | $489.00K 10-Q · filed 2020-11-13 | $1.56M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $609.00K 10-Q · filed 2020-08-14 | $1.68M derived: sum of 3 quarters · filed 2020-08-14 | $1.64M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $685.00K 10-Q · filed 2020-05-14 | $1.76M derived: sum of 2 quarters · filed 2020-05-14 | $1.72M derived: sum of 3 quarters · filed 2020-05-14 | $1.71M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $1.03M derived: sum of 2 quarters · filed 2020-03-19 | $1.02M derived: sum of 3 quarters · filed 2020-03-19 | $1.11M 10-K · filed 2020-03-19 |
| 2018-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$52.00K derived: sum of 2 quarters · filed 2019-11-12 | $36.00K 10-Q · filed 2019-11-12 | $296.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $78.00K 10-Q · filed 2019-08-09 | $338.00K derived: sum of 3 quarters · filed 2019-08-09 | $1.12M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $88.00K 10-Q · filed 2019-05-09 | $348.00K derived: sum of 2 quarters · filed 2019-05-09 | $1.13M derived: sum of 3 quarters · filed 2019-05-09 | $767.00K derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $1.04M derived: sum of 2 quarters · filed 2019-03-18 | $679.00K derived: sum of 3 quarters · filed 2019-03-18 | $1.43M 10-K · filed 2019-03-18 |
| 2017-09-30 | $779.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $419.00K derived: sum of 2 quarters · filed 2018-11-08 | $1.17M 10-Q · filed 2018-11-08 | $1.21M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $395.00K 10-Q · filed 2018-08-09 | $429.00K derived: sum of 3 quarters · filed 2018-08-09 | $423.00K derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $755.00K 10-Q · filed 2018-05-11 | $789.00K derived: sum of 2 quarters · filed 2018-05-11 | $783.00K derived: sum of 3 quarters · filed 2018-05-11 | $729.00K derived: sum of 4 quarters · filed 2018-05-11 |
| 2016-12-31 | $34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $28.00K derived: sum of 2 quarters · filed 2018-03-15 | -$26.00K derived: sum of 3 quarters · filed 2018-03-15 | $298.00K 10-K · filed 2018-03-15 |
| 2016-09-30 | -$6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$60.00K derived: sum of 2 quarters · filed 2017-11-08 | $264.00K 10-Q · filed 2017-11-08 | |
| 2016-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-02 | $270.00K 10-Q · filed 2017-10-02 | ||
| 2016-03-31 | $324.00K 10-Q · filed 2017-08-17 | |||
| 2015-12-31 | $315.00K 10-K · filed 2018-03-15 |