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 | 1,400.00% | 164.01% | -161.69% | -447.92% | -94.80% |
| Total Depreciation and Amortization | -5.67% | -10.38% | -11.44% | -3.39% | -18.34% |
| Total Amortization of Deferred Charges | 27.78% | 26.32% | 33.33% | 0.00% | -5.26% |
| Total Other Non-Cash Items | 128.37% | -87.24% | -12.60% | 1,386.60% | -454.77% |
| Change in Net Operating Assets | 93.90% | -121.85% | -311.66% | 156.90% | -186.95% |
| Cash from Operations | 228.77% | -88.16% | -142.35% | 11.54% | -144.12% |
| Capital Expenditure | 26.73% | -3,060.00% | -186.60% | -662.50% | -359.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 105.00% | -- | 100.00% | 161.25% |
| Cash from Investing | -42.31% | -1,251.43% | -3,871.43% | -430.43% | 49.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | 205.33% | -- | -27.03% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 208.53% | 92.73% | 94.54% | 100.00% |
| Foreign Exchange rate Adjustments | 62.18% | -50.00% | -343.75% | 104.45% | 49.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.67% | -87.78% | -184.46% | 47.30% | 15.65% |
