Mastech Digital, Inc.
MHH
$7.85
-$0.05-0.57%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.31M | 609.00K | -66.00K | 868.00K | 2.12M |
| Total Depreciation and Amortization | 3.30M | 3.32M | 3.35M | 3.37M | 3.43M |
| Total Amortization of Deferred Charges | 94.00K | 94.00K | 470.00K | 344.00K | 220.00K |
| Total Other Non-Cash Items | 1.57M | 1.26M | 2.16M | 2.30M | 2.92M |
| Change in Net Operating Assets | 3.70M | 5.93M | 4.97M | 831.00K | -3.10M |
| Cash from Operations | 10.97M | 11.21M | 10.89M | 7.71M | 5.60M |
| Capital Expenditure | -328.00K | -376.00K | -466.00K | -358.00K | -777.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00K | -110.00K | -19.00K | -20.00K | -19.00K |
| Cash from Investing | -434.00K | -486.00K | -485.00K | -378.00K | -796.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.78M | 1.12M | 758.00K | 454.00K | 761.00K |
| Repurchase of Common Stock | -2.25M | -2.25M | -1.59M | -114.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -469.00K | -1.13M | -834.00K | 340.00K | 761.00K |
| Foreign Exchange rate Adjustments | -1.18M | -805.00K | -707.00K | -327.00K | -320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.89M | 8.79M | 8.86M | 7.35M | 5.24M |