Mastech Digital, Inc. MHH
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14M | 2.08M | 2.31M | 609.00K | -66.00K |
| Total Depreciation and Amortization | 3.23M | 3.26M | 3.30M | 3.32M | 3.35M |
| Total Amortization of Deferred Charges | 94.00K | 95.00K | 94.00K | 94.00K | 95.00K |
| Total Other Non-Cash Items | 3.06M | 3.09M | 2.47M | 2.15M | 3.43M |
| Change in Net Operating Assets | -1.45M | 1.29M | 2.71M | 4.94M | 3.99M |
| Cash from Operations | 6.08M | 9.81M | 10.88M | 11.12M | 10.80M |
| Capital Expenditure | -379.00K | -337.00K | -328.00K | -376.00K | -466.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00K | -105.00K | -106.00K | -110.00K | -19.00K |
| Cash from Investing | -485.00K | -442.00K | -434.00K | -486.00K | -485.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.34M | 1.74M | 1.78M | 1.12M | 758.00K |
| Repurchase of Common Stock | -654.00K | -2.13M | -2.25M | -2.25M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 690.00K | -396.00K | -469.00K | -1.13M | -834.00K |
| Foreign Exchange rate Adjustments | -1.09M | -1.31M | -1.09M | -714.00K | -616.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.19M | 7.67M | 8.89M | 8.79M | 8.86M |