Mastech Digital, Inc. MHH
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.00% | -137.88% | -72.84% | 3.29% | 597.04% |
| Total Depreciation and Amortization | 1.36% | 0.37% | 0.00% | -5.31% | 0.83% |
| Total Amortization of Deferred Charges | -252.35% | 0.00% | 547.83% | 110.18% | -252.70% |
| Total Other Non-Cash Items | 19.52% | -22.71% | 393.23% | -135.90% | 228.19% |
| Change in Net Operating Assets | 128.15% | 106.57% | -289.04% | -16.30% | 99.78% |
| Cash from Operations | 18.64% | 170.59% | -172.56% | -31.75% | 93.72% |
| Capital Expenditure | -250.00% | 3.03% | -164.00% | 86.26% | -230.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 106.67% | 83.70% | -9,300.00% | -- |
| Cash from Investing | -255.56% | 22.22% | 30.77% | 35.36% | -229.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -72.73% | -83.92% | 31.54% | 23.22% | 179.47% |
| 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 | -72.73% | -83.92% | 610.45% | 87.31% | -2,954.05% |
| Foreign Exchange rate Adjustments | 47.79% | 46.70% | -32.09% | 3.89% | -3,240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.78% | 168.82% | -178.79% | -21.35% | 47.31% |