Mastech Digital, Inc.
MHH
$6.51
$0.040.62%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -793.79% | 105.55% | 1,400.00% | 164.01% | -161.69% |
| Total Depreciation and Amortization | -7.35% | -9.10% | -5.67% | -10.38% | -11.44% |
| Total Amortization of Deferred Charges | 520.83% | 33.33% | 27.78% | 26.32% | 33.33% |
| Total Other Non-Cash Items | -197.53% | -81.60% | 128.37% | -87.24% | -12.60% |
| Change in Net Operating Assets | 22.61% | -61.34% | 93.90% | -121.85% | -311.66% |
| Cash from Operations | -125.87% | -25.68% | 228.77% | -88.16% | -142.35% |
| Capital Expenditure | 58.99% | 5.74% | 26.73% | -3,060.00% | -186.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 105.00% | -- |
| Cash from Investing | 52.16% | 4.92% | -42.31% | -1,251.43% | -3,871.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 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 | 133.75% | 382.14% | -- | 208.53% | 92.73% |
| Foreign Exchange rate Adjustments | 161.54% | -2,127.27% | 62.18% | -50.00% | -343.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.58% | -26.76% | 220.67% | -87.78% | -184.46% |