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 | -2.25M | -4.00M | -7.56M | -7.14M | -249.00K |
| Total Depreciation and Amortization | 3.58M | 3.63M | 3.74M | 3.86M | 3.89M |
| Total Amortization of Deferred Charges | 89.00K | 84.00K | 79.00K | 73.00K | 73.00K |
| Total Other Non-Cash Items | 6.17M | 3.36M | 6.60M | 6.68M | 2.44M |
| Change in Net Operating Assets | 988.00K | -351.00K | 8.66M | 12.51M | 9.27M |
| Cash from Operations | 8.59M | 2.73M | 11.52M | 15.98M | 15.42M |
| Capital Expenditure | -948.00K | -975.00K | -516.00K | -335.00K | -229.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 50.00K | 29.00K | 119.00K | 112.00K |
| Cash from Investing | -947.00K | -925.00K | -487.00K | -216.00K | -117.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.10M | -2.20M |
| Issuance of Common Stock | 630.00K | 512.00K | 204.00K | 204.00K | 224.00K |
| Repurchase of Common Stock | -126.00K | -126.00K | -698.00K | -618.00K | -572.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00K | -64.00K | -64.00K | -64.00K | -- |
| Cash from Financing | 440.00K | 322.00K | -558.00K | -1.58M | -2.55M |
| Foreign Exchange rate Adjustments | -76.00K | -150.00K | -149.00K | -94.00K | -352.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 1.97M | 10.33M | 14.09M | 12.40M |
