Mastech Digital, Inc.
MHH
$6.94
-$0.65-8.56%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.81% | -90.29% | -793.79% | 105.55% | 1,400.00% |
| Total Depreciation and Amortization | -1.97% | -7.28% | -7.35% | -9.10% | -5.67% |
| Total Amortization of Deferred Charges | 547.83% | 516.67% | 520.83% | 33.33% | 27.78% |
| Total Other Non-Cash Items | -22.47% | -130.53% | -197.53% | -81.60% | 128.37% |
| Change in Net Operating Assets | 4,760.92% | 243.38% | 22.61% | -61.34% | 93.90% |
| Cash from Operations | 96.30% | 179.09% | -125.87% | -25.68% | 228.77% |
| Capital Expenditure | -145.95% | 88.40% | 58.99% | 5.74% | 26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -100.00% |
| Cash from Investing | -144.59% | 88.37% | 52.16% | 4.92% | -42.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -994.92% | -91.92% | 133.75% | 382.14% | -- |
| Foreign Exchange rate Adjustments | -844.44% | -233.33% | 161.54% | -2,127.27% | 62.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.97% | 181.00% | -78.58% | -26.76% | 220.67% |