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 | 227.27% | -49.81% | -90.29% | -793.79% | 105.55% |
| Total Depreciation and Amortization | -3.14% | -1.97% | -7.28% | -7.35% | -9.10% |
| Total Amortization of Deferred Charges | -1,566.67% | 547.83% | 516.67% | 520.83% | 33.33% |
| Total Other Non-Cash Items | -108.12% | -22.47% | -130.53% | -197.53% | -81.60% |
| Change in Net Operating Assets | 46.42% | 4,760.92% | 243.38% | 22.61% | -61.34% |
| Cash from Operations | 7.92% | 96.30% | 179.09% | -125.87% | -25.68% |
| Capital Expenditure | 78.26% | -145.95% | 88.40% | 58.99% | 5.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,100.00% | -- | -100.00% | -- | -- |
| Cash from Investing | -0.86% | -144.59% | 88.37% | 52.16% | 4.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 229.11% | 257.63% | -67.03% | -- | 192.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.81% | -994.92% | -91.92% | 133.75% | 382.14% |
| Foreign Exchange rate Adjustments | -43.95% | -844.44% | -233.33% | 161.54% | -2,127.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84% | 45.97% | 181.00% | -78.58% | -26.76% |