Mastech Digital, Inc. MHH
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.26% | -174.07% | 118.35% | 227.27% | -49.81% |
| Total Depreciation and Amortization | -3.66% | -4.16% | -3.49% | -3.14% | -1.97% |
| Total Amortization of Deferred Charges | -0.44% | 0.68% | 0.00% | -4.17% | -1,082.61% |
| Total Other Non-Cash Items | -2.76% | 167.02% | 31.74% | -152.93% | 98.07% |
| Change in Net Operating Assets | -76.28% | -79.23% | -64.55% | 46.42% | 4,224.14% |
| Cash from Operations | -58.53% | -32.28% | -8.21% | 7.92% | 93.54% |
| Capital Expenditure | -23.08% | -16.36% | 42.11% | 78.26% | -145.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | 21.05% | -9,100.00% | -- |
| Cash from Investing | -23.76% | -14.55% | 39.10% | -0.86% | -144.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.89% | -27.15% | 2,433.33% | 229.11% | 257.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.84% | 197.30% | 2,433.33% | -184.81% | -994.92% |
| Foreign Exchange rate Adjustments | 64.67% | -2,160.00% | -765.31% | -43.95% | -642.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.47% | -37.18% | 3.05% | -1.84% | 45.97% |