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 | -8.32% | -128.28% | -10.87% | -54.48% | -100.62% |
| Total Depreciation and Amortization | 18.77% | 176.94% | -20.36% | 28.57% | 16.13% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 41.22% | 20.00% | 29.11% |
| Total Other Non-Cash Items | 13.82% | 108.25% | 25.46% | 32.64% | 11.41% |
| Change in Net Operating Assets | -34.94% | -123.78% | 10.00% | -13.33% | -68.79% |
| Cash from Operations | -35.20% | 73.13% | 23.66% | 218.61% | -12,350.00% |
| Capital Expenditure | -- | 881.48% | -431.28% | -1,917.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.69% | -117.79% | -493.01% | 6.38% | -87.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 86.88% | -81.46% | -603.09% | 5.93% | -87.20% |
| Total Debt Issued | -- | -- | -- | -4.00% | 92.00% |
| Total Debt Repaid | -32.86% | -79.71% | -173.76% | -174.28% | -147.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 72.59% | -- | 48.53% | -- |
| Other Financing Activities | -3,937.50% | -253.20% | -421.78% | 47.37% | 87.50% |
| Cash from Financing | 65.60% | 11.35% | -349.91% | 24.07% | 309.36% |
| Foreign Exchange rate Adjustments | -200.00% | 82.02% | 168.50% | 325.32% | 922.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.59% | 222.49% | -78.14% | 46.54% | -12.62% |