Mastech Digital, Inc.
MHH
$9.77
$0.232.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.80% | 963.98% | 96.99% | -4,380.80% | 105.75% |
| Total Depreciation and Amortization | -4.63% | 1.00% | -1.54% | -0.55% | -9.39% |
| Total Amortization of Deferred Charges | -4.17% | 0.00% | 33.33% | 0.00% | -5.26% |
| Total Other Non-Cash Items | 31.16% | -9.87% | -88.42% | 307.15% | -159.00% |
| Change in Net Operating Assets | 94.62% | 38.18% | -149.27% | 472.02% | -119.28% |
| Cash from Operations | 179.34% | 189.06% | -124.41% | 312.06% | -125.68% |
| Capital Expenditure | 84.39% | -70.50% | -127.87% | -20.79% | -573.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | 345.00% |
| Cash from Investing | 84.36% | -70.14% | -127.87% | -134.62% | -48.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.24% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -73.91% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.24% | 672.50% | -42.86% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -1,400.00% | 92.31% | -454.55% | 109.24% | -5,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.58% | 167.50% | -132.72% | 292.68% | -128.72% |
