Mastech Digital, Inc.
MHH
$7.65
$0.354.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.00K | -1.44M | 297.00K | 1.88M | 1.39M |
| Total Depreciation and Amortization | 841.00K | 832.00K | 829.00K | 865.00K | 907.00K |
| Total Amortization of Deferred Charges | 148.00K | 149.00K | 24.00K | 23.00K | 24.00K |
| Total Other Non-Cash Items | -145.00K | -514.00K | 837.00K | 623.00K | 475.00K |
| Change in Net Operating Assets | 2.32M | -2.02M | 2.05M | -87.00K | -1.62M |
| Cash from Operations | 3.30M | -3.00M | 4.04M | 3.30M | 1.18M |
| Capital Expenditure | -55.00K | -114.00K | -115.00K | -74.00K | -474.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -19.00K | -1.00K | 0.00 | 1.00K |
| Cash from Investing | -55.00K | -133.00K | -116.00K | -74.00K | -473.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 151.00K | 27.00K | 158.00K | 118.00K | 458.00K |
| Repurchase of Common Stock | -114.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.00K | 27.00K | 158.00K | 118.00K | 458.00K |
| Foreign Exchange rate Adjustments | -10.00K | 24.00K | -223.00K | -45.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.27M | -3.08M | 3.86M | 3.30M | 1.16M |