Public Policy Holding Company, Inc.
PPHC
$13.86
$0.312.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.22M | -7.44M | -8.17M | -8.17M | -6.67M |
| Total Depreciation and Amortization | 3.68M | 2.73M | 2.65M | 2.65M | 1.33M |
| Total Amortization of Deferred Charges | 72.00K | 69.20K | 47.40K | 47.40K | 54.00K |
| Total Other Non-Cash Items | 26.47M | 15.35M | 13.77M | 13.77M | 12.71M |
| Change in Net Operating Assets | -259.00K | -1.13M | -8.07M | -8.07M | 1.09M |
| Cash from Operations | 14.74M | 9.58M | 224.30K | 224.30K | 8.51M |
| Capital Expenditure | 211.00K | -129.10K | -46.40K | -46.40K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.00K | -2.47M | -9.26M | -9.26M | 416.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -500.00K | -- | -- | 350.00K |
| Cash from Investing | 137.00K | -3.10M | -9.31M | -9.31M | 739.00K |
| Total Debt Issued | 0.00 | 0.00 | 12.00M | 12.00M | 0.00 |
| Total Debt Repaid | -2.71M | -2.42M | -2.02M | -2.02M | -1.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.54M | -1.35M | -2.88M | -2.88M | -5.63M |
| Other Financing Activities | -1.32M | -1.50M | -404.10K | -404.10K | 859.00K |
| Cash from Financing | -5.57M | -5.27M | 6.69M | 6.69M | -6.28M |
| Foreign Exchange rate Adjustments | -16.00K | 136.40K | 17.80K | 17.80K | -89.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.29M | 1.35M | -2.37M | -2.37M | 2.88M |