Public Policy Holding Company, Inc. PPHC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.89M | -39.88M | -- | -- | -- |
| Total Depreciation and Amortization | 12.15M | 12.15M | -- | -- | -- |
| Total Amortization of Deferred Charges | 213.20K | 236.20K | -- | -- | -- |
| Total Other Non-Cash Items | 68.59M | 71.99M | -- | -- | -- |
| Change in Net Operating Assets | -27.80M | -23.48M | -- | -- | -- |
| Cash from Operations | 15.27M | 21.01M | -- | -- | -- |
| Capital Expenditure | -550.10K | -532.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.15M | -4.45M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -500.00K | -- | -- | -- |
| Cash from Investing | -3.80M | -5.48M | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | -- | -- | -- |
| Total Debt Repaid | -10.03M | -9.76M | -- | -- | -- |
| Issuance of Common Stock | 42.87M | 42.87M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.93M | -8.66M | -- | -- | -- |
| Other Financing Activities | -7.28M | -6.68M | -- | -- | -- |
| Cash from Financing | 15.62M | 17.76M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 41.40K | 26.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.13M | 33.31M | -- | -- | -- |