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 | -37.89M | -39.88M | -39.00M | -30.45M | -29.72M |
| Total Depreciation and Amortization | 12.15M | 12.15M | 11.70M | 9.36M | 10.05M |
| Total Amortization of Deferred Charges | 213.20K | 236.20K | 236.20K | 218.20K | 198.00K |
| Total Other Non-Cash Items | 68.59M | 71.99M | 70.39M | 56.63M | 53.51M |
| Change in Net Operating Assets | -27.80M | -23.48M | -19.28M | -17.93M | -18.06M |
| Cash from Operations | 15.27M | 21.01M | 24.04M | 17.82M | 15.98M |
| Capital Expenditure | -550.10K | -532.10K | -11.10K | -249.10K | -144.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.15M | -4.45M | -21.06M | -20.57M | -18.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -500.00K | -500.00K | -150.00K | 350.00K |
| Cash from Investing | -3.80M | -5.48M | -21.58M | -20.97M | -18.32M |
| Total Debt Issued | 0.00 | 0.00 | 24.00M | 24.00M | 24.00M |
| Total Debt Repaid | -10.03M | -9.76M | -9.17M | -7.96M | -6.43M |
| 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 | -8.66M | -12.75M | -11.40M |
| Other Financing Activities | -7.28M | -6.68M | -2.90M | -727.80K | 488.60K |
| Cash from Financing | 15.62M | 17.76M | 3.28M | 2.56M | 6.66M |
| Foreign Exchange rate Adjustments | 41.40K | 26.40K | 156.40K | 83.40K | -2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.13M | 33.31M | 5.90M | -510.10K | 4.32M |