Mastech Digital, Inc.
MHH
$7.40
-$0.21-2.76%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -137.88% | -72.84% | 3.29% | 597.04% | 109.38% |
| Total Depreciation and Amortization | 0.37% | 0.00% | -5.31% | 0.83% | 1.08% |
| Total Amortization of Deferred Charges | 0.00% | 142.33% | -336.24% | 0.68% | -0.67% |
| Total Other Non-Cash Items | -22.71% | 2,010.29% | -114.08% | 28.46% | -61.87% |
| Change in Net Operating Assets | 106.57% | -289.04% | -25.94% | 125.78% | 152.06% |
| Cash from Operations | 170.59% | -172.56% | -32.71% | 96.48% | 212.80% |
| Capital Expenditure | 3.03% | -164.00% | 86.26% | -230.91% | 51.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.67% | 83.70% | -9,300.00% | -- | 100.00% |
| Cash from Investing | 22.22% | 30.77% | 35.36% | -229.09% | 58.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.92% | 31.54% | 23.22% | 179.47% | 459.26% |
| 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 | -83.92% | 610.45% | 87.31% | -2,954.05% | 37.04% |
| Foreign Exchange rate Adjustments | 46.70% | -32.09% | 24.47% | -4,150.00% | 79.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.82% | -178.79% | -21.35% | 47.31% | 206.21% |