Mastech Digital, Inc.
MHH
$7.80
-$0.09-1.14%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 264.00K | 972.00K | 941.00K | 135.00K | -1.44M |
| Total Depreciation and Amortization | 803.00K | 803.00K | 848.00K | 841.00K | 832.00K |
| Total Amortization of Deferred Charges | 149.00K | -352.00K | 149.00K | 148.00K | 149.00K |
| Total Other Non-Cash Items | 1.30M | -68.00K | 483.00K | -145.00K | 986.00K |
| Change in Net Operating Assets | -5.68M | 3.00M | 4.06M | 2.32M | -3.45M |
| Cash from Operations | -3.16M | 4.36M | 6.48M | 3.30M | -2.92M |
| Capital Expenditure | -66.00K | -25.00K | -182.00K | -55.00K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -92.00K | 1.00K | 0.00 | -19.00K |
| Cash from Investing | -81.00K | -117.00K | -181.00K | -55.00K | -133.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 684.00K | 520.00K | 422.00K | 151.00K | 27.00K |
| Repurchase of Common Stock | -- | -654.00K | -1.48M | -114.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 684.00K | -134.00K | -1.06M | 37.00K | 27.00K |
| Foreign Exchange rate Adjustments | -424.00K | -321.00K | -425.00K | -10.00K | -49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 3.79M | 4.81M | 3.27M | -3.08M |