Mastech Digital, Inc.
MHH
$6.04
-$0.09-1.39%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29% | 597.04% | 109.38% | -584.51% | -84.16% |
| Total Depreciation and Amortization | -5.31% | 0.83% | 1.08% | 0.36% | -4.16% |
| Total Amortization of Deferred Charges | -336.24% | 0.68% | -0.67% | 520.83% | 4.35% |
| Total Other Non-Cash Items | -114.08% | 433.10% | 71.79% | -161.41% | 34.35% |
| Change in Net Operating Assets | -25.94% | 75.01% | 214.53% | -198.63% | 2,457.47% |
| Cash from Operations | -32.71% | 96.48% | 210.05% | -174.17% | 22.40% |
| Capital Expenditure | 86.26% | -230.91% | 51.75% | 0.87% | -55.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,300.00% | -- | 100.00% | -1,800.00% | -- |
| Cash from Investing | 35.36% | -229.09% | 58.65% | -14.66% | -56.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.22% | 179.47% | 459.26% | -82.91% | 33.90% |
| Repurchase of Common Stock | 55.75% | -1,196.49% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.31% | -2,954.05% | 37.04% | -82.91% | 33.90% |
| Foreign Exchange rate Adjustments | 24.47% | -4,150.00% | -141.67% | 110.76% | -395.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.35% | 47.31% | 206.21% | -179.78% | 16.95% |