Mastech Digital, Inc.
MHH
$7.65
$0.354.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.29% | -793.79% | 105.55% | 1,400.00% | 164.01% |
| Total Depreciation and Amortization | -7.28% | -7.35% | -9.10% | -5.67% | -10.38% |
| Total Amortization of Deferred Charges | 516.67% | 520.83% | 33.33% | 27.78% | 26.32% |
| Total Other Non-Cash Items | -130.53% | -197.53% | -81.60% | 128.37% | -87.24% |
| Change in Net Operating Assets | 243.38% | 22.61% | -61.34% | 93.90% | -121.85% |
| Cash from Operations | 179.09% | -125.87% | -25.68% | 228.77% | -88.16% |
| Capital Expenditure | 88.40% | 58.99% | 5.74% | 26.73% | -3,060.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -100.00% | 105.00% |
| Cash from Investing | 88.37% | 52.16% | 4.92% | -42.31% | -1,251.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.03% | -- | 192.59% | -- | 205.33% |
| 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 | -91.92% | 133.75% | 382.14% | -- | 208.53% |
| Foreign Exchange rate Adjustments | -233.33% | 161.54% | -2,127.27% | 62.18% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.00% | -78.58% | -26.76% | 220.67% | -87.78% |