Mastech Digital, Inc.
MHH
$9.77
$0.232.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -802.01% | -296.65% | -213.84% | -181.93% | -102.25% |
| Total Depreciation and Amortization | -7.85% | -11.21% | -10.74% | -8.10% | -8.46% |
| Total Amortization of Deferred Charges | 21.92% | 13.51% | 8.22% | 0.00% | -3.95% |
| Total Other Non-Cash Items | 153.55% | -36.10% | 220.33% | 163.85% | 49.20% |
| Change in Net Operating Assets | -89.34% | -102.85% | 610.50% | 531.98% | 255.54% |
| Cash from Operations | -44.30% | -88.54% | -18.77% | 26.66% | 39.50% |
| Capital Expenditure | -313.97% | -550.00% | -155.45% | 59.88% | 87.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.11% | 394.12% | 26.09% | 600.00% | 330.77% |
| Cash from Investing | -709.40% | -453.89% | -172.07% | 73.59% | 93.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 90.83% | 81.67% |
| Issuance of Common Stock | 181.25% | 128.57% | -70.98% | -87.22% | -87.32% |
| Repurchase of Common Stock | 77.97% | 78.35% | -6,880.00% | -6,080.00% | -5,620.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 117.27% | 102.86% | 95.07% | 84.85% | 75.66% |
| Foreign Exchange rate Adjustments | 78.41% | 67.95% | 81.02% | 90.08% | 50.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.45% | -83.41% | 440.12% | 3,139.08% | 730.99% |
