Public Policy Holding Company, Inc.
PPHC
$9.93
$0.252.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.50M | -15.22M | -7.44M | -8.17M | -10.61M |
| Total Depreciation and Amortization | 2.84M | 3.68M | 2.73M | 2.65M | 2.39M |
| Total Amortization of Deferred Charges | 51.00K | 72.00K | 69.20K | 47.40K | 51.00K |
| Total Other Non-Cash Items | 13.17M | 26.47M | 15.35M | 13.77M | 11.57M |
| Change in Net Operating Assets | -16.22M | -259.00K | -1.13M | -8.07M | -12.02M |
| Cash from Operations | -11.66M | 14.74M | 9.58M | 224.30K | -8.62M |
| Capital Expenditure | -521.00K | 211.00K | -129.10K | -46.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.91M | -74.00K | -2.47M | -9.26M | -18.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -500.00K | -- | -- |
| Cash from Investing | -2.43M | 137.00K | -3.10M | -9.31M | -18.52M |
| Total Debt Issued | -- | 0.00 | 0.00 | 12.00M | 24.00M |
| Total Debt Repaid | -2.42M | -2.71M | -2.42M | -2.02M | -1.82M |
| Issuance of Common Stock | 42.87M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.54M | -1.35M | -2.88M | -- |
| Other Financing Activities | -3.88M | -1.32M | -1.50M | -404.10K | -96.00K |
| Cash from Financing | 36.57M | -5.57M | -5.27M | 6.69M | 22.08M |
| Foreign Exchange rate Adjustments | -65.00K | -16.00K | 136.40K | 17.80K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.42M | 9.29M | 1.35M | -2.37M | -5.00M |