Mastech Digital, Inc. MHH
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.00K | -100.00K | 264.00K | 972.00K | 941.00K |
| Total Depreciation and Amortization | 817.00K | 806.00K | 803.00K | 803.00K | 848.00K |
| Total Amortization of Deferred Charges | -227.00K | 149.00K | 149.00K | 23.00K | -226.00K |
| Total Other Non-Cash Items | 1.20M | 1.00M | 1.30M | -443.00K | 1.23M |
| Change in Net Operating Assets | 851.00K | 373.00K | -5.68M | 3.00M | 3.59M |
| Cash from Operations | 2.65M | 2.23M | -3.16M | 4.36M | 6.39M |
| Capital Expenditure | -224.00K | -64.00K | -66.00K | -25.00K | -182.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.00K | -15.00K | -92.00K | 1.00K |
| Cash from Investing | -224.00K | -63.00K | -81.00K | -117.00K | -181.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.00K | 110.00K | 684.00K | 520.00K | 422.00K |
| Repurchase of Common Stock | -- | -- | -- | -654.00K | -1.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.00K | 110.00K | 684.00K | -134.00K | -1.06M |
| Foreign Exchange rate Adjustments | -118.00K | -226.00K | -424.00K | -321.00K | -334.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.34M | 2.05M | -2.98M | 3.79M | 4.81M |