Public Policy Holding Company, Inc.
PPHC
$10.56
$0.454.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -11.50M | -15.22M | -7.44M | -5.73M |
| Total Depreciation and Amortization | 2.90M | 2.84M | 3.68M | 2.73M | 2.90M |
| Total Amortization of Deferred Charges | 21.00K | 51.00K | 72.00K | 69.20K | 44.00K |
| Total Other Non-Cash Items | 13.60M | 13.17M | 26.47M | 15.35M | 17.00M |
| Change in Net Operating Assets | -10.18M | -16.22M | -259.00K | -1.13M | -5.87M |
| Cash from Operations | 2.61M | -11.66M | 14.74M | 9.58M | 8.35M |
| Capital Expenditure | -111.00K | -521.00K | 211.00K | -129.10K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.30M | -1.91M | -74.00K | -2.47M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | -- | 0.00 | -500.00K | -- |
| Cash from Investing | 1.59M | -2.43M | 137.00K | -3.10M | -93.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.49M | -2.42M | -2.71M | -2.42M | -2.22M |
| Issuance of Common Stock | 0.00 | 42.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04M | -- | -1.54M | -1.35M | -5.77M |
| Other Financing Activities | -581.00K | -3.88M | -1.32M | -1.50M | 14.00K |
| Cash from Financing | -10.11M | 36.57M | -5.57M | -5.27M | -7.97M |
| Foreign Exchange rate Adjustments | -14.00K | -65.00K | -16.00K | 136.40K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.93M | 22.42M | 9.29M | 1.35M | 253.00K |