Mastech Digital, Inc.
MHH
$7.77
-$0.12-1.52%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.35% | 227.27% | -49.81% | -90.29% | -793.79% |
| Total Depreciation and Amortization | -3.49% | -3.14% | -1.97% | -7.28% | -7.35% |
| Total Amortization of Deferred Charges | 0.00% | -1,566.67% | 547.83% | 516.67% | 520.83% |
| Total Other Non-Cash Items | 31.74% | -108.12% | -22.47% | -130.53% | 87.10% |
| Change in Net Operating Assets | -64.55% | 46.42% | 4,760.92% | 243.38% | -31.98% |
| Cash from Operations | -8.21% | 7.92% | 96.30% | 179.09% | -120.36% |
| Capital Expenditure | 42.11% | 78.26% | -145.95% | 88.40% | 58.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05% | -9,100.00% | -- | -100.00% | -- |
| Cash from Investing | 39.10% | -0.86% | -144.59% | 88.37% | 52.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,433.33% | 229.11% | 257.63% | -67.03% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,433.33% | -184.81% | -994.92% | -91.92% | 133.75% |
| Foreign Exchange rate Adjustments | -765.31% | -43.95% | -844.44% | -233.33% | -25.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05% | -1.84% | 45.97% | 181.00% | -78.58% |