Mastech Digital, Inc. MHH
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,831.82% | 139.29% | 8.85% | -82.10% | 97.06% |
| Total Depreciation and Amortization | -3.61% | -3.18% | -4.02% | -5.00% | -6.48% |
| Total Amortization of Deferred Charges | -1.05% | -72.38% | -57.27% | -1.05% | 6.74% |
| Total Other Non-Cash Items | -10.87% | 9.64% | -15.58% | -12.55% | -44.40% |
| Change in Net Operating Assets | -136.39% | 315.16% | 187.36% | 317.87% | 303.34% |
| Cash from Operations | -43.73% | 27.26% | 94.37% | 54.57% | 25.74% |
| Capital Expenditure | 18.67% | 5.87% | 57.79% | 60.04% | 50.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.89% | -425.00% | -457.89% | -- | -2,000.00% |
| Cash from Investing | 0.00% | -16.93% | 45.48% | 48.35% | 48.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 77.31% | 282.38% | 133.51% | 52.59% | 20.32% |
| Repurchase of Common Stock | 58.92% | -1,770.18% | -- | -2,707.50% | -1,163.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 182.73% | -216.47% | -161.63% | -272.17% | -289.55% |
| Foreign Exchange rate Adjustments | -76.79% | -299.08% | -240.31% | -130.32% | -710.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.41% | 4.41% | 69.53% | 33.30% | 10.72% |