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 | -128.28% | -10.87% | -54.48% | -54.48% | -24.03% |
| Total Depreciation and Amortization | 176.94% | -20.36% | 28.57% | 28.57% | -32.07% |
| Total Amortization of Deferred Charges | 33.33% | 41.22% | 20.00% | 20.00% | 43.62% |
| Total Other Non-Cash Items | 108.25% | 25.46% | 32.64% | 32.64% | 13.34% |
| Change in Net Operating Assets | -123.78% | 10.00% | -13.33% | -13.33% | -45.76% |
| Cash from Operations | 73.13% | 23.66% | 218.61% | 218.61% | -13.46% |
| Capital Expenditure | 881.48% | -431.28% | -1,917.39% | -1,917.39% | 56.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -117.79% | -493.01% | 6.38% | 6.38% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 140.00% |
| Cash from Investing | -81.46% | -603.09% | 5.93% | 5.93% | 178.86% |
| Total Debt Issued | -- | -- | -4.00% | -4.00% | -- |
| Total Debt Repaid | -79.71% | -173.76% | -174.28% | -174.28% | -9.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.59% | -- | 48.53% | 48.53% | -116.62% |
| Other Financing Activities | -253.20% | -421.78% | 47.37% | 47.37% | -- |
| Cash from Financing | 11.35% | -349.91% | 24.07% | 24.07% | -57.75% |
| Foreign Exchange rate Adjustments | 82.02% | 168.50% | 325.32% | 325.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.49% | -78.14% | 46.54% | 46.54% | -41.42% |