Mastech Digital, Inc.
MHH
$6.51
$0.040.62%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -584.51% | -84.16% | 34.80% | 963.98% | 96.99% |
| Total Depreciation and Amortization | 0.36% | -4.16% | -4.63% | 1.00% | -1.54% |
| Total Amortization of Deferred Charges | 520.83% | 4.35% | -4.17% | 0.00% | 33.33% |
| Total Other Non-Cash Items | -161.41% | 34.35% | 31.16% | -9.87% | -88.42% |
| Change in Net Operating Assets | -198.63% | 2,457.47% | 94.62% | 38.18% | -149.27% |
| Cash from Operations | -174.17% | 22.40% | 179.34% | 189.06% | -124.41% |
| Capital Expenditure | 0.87% | -55.41% | 84.39% | -70.50% | -127.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,800.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -14.66% | -56.76% | 84.36% | -70.14% | -127.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.91% | 33.90% | -74.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -73.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.91% | 33.90% | -74.24% | 672.50% | -42.86% |
| Foreign Exchange rate Adjustments | 110.76% | -395.56% | -1,400.00% | 92.31% | -454.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.78% | 16.95% | 183.58% | 167.50% | -132.72% |