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 | 109.38% | -584.51% | -84.16% | 34.80% | 963.98% |
| Total Depreciation and Amortization | 1.08% | 0.36% | -4.16% | -4.63% | 1.00% |
| Total Amortization of Deferred Charges | -0.67% | 520.83% | 4.35% | -4.17% | 0.00% |
| Total Other Non-Cash Items | 71.79% | -161.41% | 34.35% | 31.16% | -9.87% |
| Change in Net Operating Assets | 214.53% | -198.63% | 2,457.47% | 94.62% | 38.18% |
| Cash from Operations | 210.05% | -174.17% | 22.40% | 179.34% | 189.06% |
| Capital Expenditure | 51.75% | 0.87% | -55.41% | 84.39% | -70.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,800.00% | -- | -100.00% | -- |
| Cash from Investing | 58.65% | -14.66% | -56.76% | 84.36% | -70.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 459.26% | -82.91% | 33.90% | -74.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.04% | -82.91% | 33.90% | -74.24% | 672.50% |
| Foreign Exchange rate Adjustments | -141.67% | 110.76% | -395.56% | -1,400.00% | 92.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.21% | -179.78% | 16.95% | 183.58% | 167.50% |