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 | 2.12M | 3.40M | -2.25M | -4.00M | -7.56M |
| Total Depreciation and Amortization | 3.43M | 3.50M | 3.58M | 3.63M | 3.74M |
| Total Amortization of Deferred Charges | 220.00K | 95.00K | 89.00K | 84.00K | 79.00K |
| Total Other Non-Cash Items | 1.42M | 2.46M | 6.17M | 3.36M | 6.60M |
| Change in Net Operating Assets | -1.68M | -2.27M | 988.00K | -351.00K | 8.66M |
| Cash from Operations | 5.52M | 7.19M | 8.59M | 2.73M | 11.52M |
| Capital Expenditure | -777.00K | -941.00K | -948.00K | -975.00K | -516.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00K | 0.00 | 1.00K | 50.00K | 29.00K |
| Cash from Investing | -796.00K | -941.00K | -947.00K | -925.00K | -487.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 761.00K | 734.00K | 630.00K | 512.00K | 204.00K |
| Repurchase of Common Stock | 0.00 | -80.00K | -126.00K | -126.00K | -698.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -64.00K | -64.00K | -64.00K |
| Cash from Financing | 761.00K | 654.00K | 440.00K | 322.00K | -558.00K |
| Foreign Exchange rate Adjustments | -247.00K | -310.00K | -76.00K | -150.00K | -149.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | 6.60M | 8.00M | 1.97M | 10.33M |