Mastech Digital, Inc.
MHH
$6.94
-$0.65-8.56%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.00K | 868.00K | 2.12M | 3.40M | -2.25M |
| Total Depreciation and Amortization | 3.35M | 3.37M | 3.43M | 3.50M | 3.58M |
| Total Amortization of Deferred Charges | 470.00K | 344.00K | 220.00K | 95.00K | 89.00K |
| Total Other Non-Cash Items | 661.00K | 801.00K | 1.42M | 2.46M | 6.17M |
| Change in Net Operating Assets | 6.40M | 2.26M | -1.68M | -2.27M | 988.00K |
| Cash from Operations | 10.82M | 7.64M | 5.52M | 7.19M | 8.59M |
| Capital Expenditure | -466.00K | -358.00K | -777.00K | -941.00K | -948.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | -20.00K | -19.00K | 0.00 | 1.00K |
| Cash from Investing | -485.00K | -378.00K | -796.00K | -941.00K | -947.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 758.00K | 454.00K | 761.00K | 734.00K | 630.00K |
| Repurchase of Common Stock | -1.59M | -114.00K | 0.00 | -80.00K | -126.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -64.00K |
| Cash from Financing | -834.00K | 340.00K | 761.00K | 654.00K | 440.00K |
| Foreign Exchange rate Adjustments | -634.00K | -254.00K | -247.00K | -310.00K | -76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.86M | 7.35M | 5.24M | 6.60M | 8.00M |