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 | 8.85% | -82.10% | 97.06% | 121.72% | 128.10% |
| Total Depreciation and Amortization | -4.02% | -5.00% | -6.48% | -7.35% | -8.18% |
| Total Amortization of Deferred Charges | -57.27% | -1.05% | 428.09% | 309.52% | 178.48% |
| Total Other Non-Cash Items | -46.29% | -48.98% | -65.00% | -31.42% | -55.76% |
| Change in Net Operating Assets | 219.21% | 361.47% | 403.34% | 336.75% | -135.82% |
| Cash from Operations | 96.00% | 55.84% | 26.80% | 182.87% | -51.43% |
| Capital Expenditure | 57.79% | 60.04% | 50.84% | 63.28% | -50.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.89% | -- | -2,000.00% | -140.00% | -165.52% |
| Cash from Investing | 45.48% | 48.35% | 48.79% | 59.14% | -63.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.51% | 52.59% | 20.32% | -11.33% | 273.04% |
| Repurchase of Common Stock | -- | -2,707.50% | -1,163.49% | 9.52% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.63% | -272.17% | -289.55% | 5.59% | 236.38% |
| Foreign Exchange rate Adjustments | -268.75% | -159.68% | -830.26% | -118.00% | -114.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.53% | 33.30% | 10.72% | 272.33% | -49.25% |