Mastech Digital, Inc.
MHH
$7.65
$0.354.80%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.72% | 128.10% | 147.66% | -802.01% | -296.65% |
| Total Depreciation and Amortization | -7.35% | -8.18% | -9.23% | -7.85% | -11.21% |
| Total Amortization of Deferred Charges | 309.52% | 178.48% | 30.14% | 21.92% | 13.51% |
| Total Other Non-Cash Items | -76.13% | -78.48% | -63.13% | 153.55% | -36.10% |
| Change in Net Operating Assets | 743.30% | -119.34% | -118.11% | -89.34% | -102.85% |
| Cash from Operations | 180.19% | -52.06% | -54.99% | -44.30% | -88.54% |
| Capital Expenditure | 63.28% | -50.58% | -180.90% | -313.97% | -550.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00% | -165.52% | -100.00% | -99.11% | 394.12% |
| Cash from Investing | 59.14% | -63.45% | -335.65% | -709.40% | -453.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -11.33% | 273.04% | 259.80% | 181.25% | 128.57% |
| Repurchase of Common Stock | 9.52% | 100.00% | 87.06% | 77.97% | 78.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.59% | 236.38% | 141.44% | 117.27% | 102.86% |
| Foreign Exchange rate Adjustments | -69.33% | -65.77% | -229.79% | 78.41% | 67.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.33% | -49.25% | -53.19% | -35.45% | -83.41% |