HMH (HMH Holding) Other Financing: $-13.8 Mil (TTM As of Jun. 2026)

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HMH HMH Holding Inc HMH
16 GF Score
Price $18.80
! 3 Warning Signs
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What is HMH Holding Other Financing?

HMH Holding HMH -1.55% 16 Other Financing is $-13.8 Mil as of Jun. 2026. GuruFocus rates HMH with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

HMH Holding's Other Financing for the three months ended in Jun. 2026 was $-10.4 Mil.

HMH Holding's Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 was $-13.8 Mil.

HMH Holding Other Financing Historical Data

* Premium members only.

The historical data trend for HMH Holding's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HMH Holding Other Financing Chart

HMH Holding Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Financing
-4.11 -11.24 0.68 -3.38

HMH Holding Quarterly Data
Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -3.38 0.00 -10.38
HMH
16GF Score
HMH Holding Inc HMH
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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HMH Holding Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-13.8 Mil mean?
HMH Holding (HMH) has a Other Financing of $-13.8 Mil as of Jun. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HMH Holding and its competitors.
Is HMH Holding's Other Financing too high?
HMH Holding's current Other Financing is $-13.8 Mil. Overall, HMH Holding has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does HMH Holding's Other Financing compare to SND and OMSE?
HMH Holding's Other Financing of $-13.8 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for HMH Holding and its competitors. HMH Holding's current Other Financing is $-13.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HMH Holding stock overvalued right now?
HMH Holding (HMH) has a current Other Financing of $-13.8 Mil. The current Other Financing is $-13.8 Mil. HMH Holding's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For HMH Holding (HMH), the current Other Financing is $-13.8 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

HMH Holding Business Description

Industry EnergyOil & Gas
Address 3300 North Sam Houston Parkway Eastt, Houston, TX, USA, 77032
HMH Holding Inc is a provider of highly engineered, mission-critical equipment solutions, providing customers with a comprehensive portfolio of drilling equipment, services and systems utilized in oil and gas drilling operations, both offshore and onshore.
16GF Score

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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.80
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