Mastech Digital, Inc.
MHH
$6.14
$0.020.33%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 972.00K | 941.00K | 135.00K | -1.44M | 297.00K |
| Total Depreciation and Amortization | 803.00K | 848.00K | 841.00K | 832.00K | 829.00K |
| Total Amortization of Deferred Charges | -352.00K | 149.00K | 148.00K | 149.00K | 24.00K |
| Total Other Non-Cash Items | -68.00K | 483.00K | -145.00K | -514.00K | 837.00K |
| Change in Net Operating Assets | 3.00M | 4.06M | 2.32M | -2.02M | 2.05M |
| Cash from Operations | 4.36M | 6.48M | 3.30M | -3.00M | 4.04M |
| Capital Expenditure | -25.00K | -182.00K | -55.00K | -114.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.00K | 1.00K | 0.00 | -19.00K | -1.00K |
| Cash from Investing | -117.00K | -181.00K | -55.00K | -133.00K | -116.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 520.00K | 422.00K | 151.00K | 27.00K | 158.00K |
| Repurchase of Common Stock | -654.00K | -1.48M | -114.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.00K | -1.06M | 37.00K | 27.00K | 158.00K |
| Foreign Exchange rate Adjustments | -321.00K | -425.00K | -10.00K | 24.00K | -223.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.79M | 4.81M | 3.27M | -3.08M | 3.86M |