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 | 34.87% | -8.32% | -128.28% | -10.87% | -8.34% |
| Total Depreciation and Amortization | -0.10% | 18.77% | 176.94% | -20.36% | 40.99% |
| Total Amortization of Deferred Charges | -52.27% | 0.00% | 33.33% | 41.22% | 11.39% |
| Total Other Non-Cash Items | -19.98% | 13.82% | 108.25% | 25.46% | 63.69% |
| Change in Net Operating Assets | -73.49% | -34.94% | -123.78% | 10.00% | 17.61% |
| Cash from Operations | -68.73% | -35.20% | 73.13% | 23.66% | 11,755.11% |
| Capital Expenditure | -19.35% | -- | 881.48% | -431.28% | -3,943.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 89.69% | -117.79% | -493.01% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 1,807.53% | 86.88% | -81.46% | -603.09% | 99.06% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -12.21% | -32.86% | -79.71% | -173.76% | -201.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.13% | -- | 72.59% | -- | -2.93% |
| Other Financing Activities | -4,250.00% | -3,937.50% | -253.20% | -421.78% | 101.82% |
| Cash from Financing | -26.87% | 65.60% | 11.35% | -349.91% | -247.75% |
| Foreign Exchange rate Adjustments | 51.72% | -200.00% | 82.02% | 168.50% | -267.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,443.48% | 548.59% | 222.49% | -78.14% | 105.70% |