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 | -42.33M | -41.44M | -32.89M | -32.16M | -29.28M |
| Total Depreciation and Amortization | 11.90M | 11.45M | 9.10M | 9.80M | 9.21M |
| Total Amortization of Deferred Charges | 239.60K | 239.60K | 221.60K | 201.40K | 193.50K |
| Total Other Non-Cash Items | 68.76M | 67.16M | 53.40M | 50.29M | 46.90M |
| Change in Net Operating Assets | -25.69M | -21.49M | -20.14M | -20.26M | -19.31M |
| Cash from Operations | 12.89M | 15.92M | 9.70M | 7.86M | 7.71M |
| Capital Expenditure | -485.50K | 35.50K | -202.50K | -97.70K | -53.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.71M | -30.33M | -29.84M | -27.78M | -28.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -500.00K | -150.00K | 350.00K | 350.00K |
| Cash from Investing | -14.70M | -30.79M | -30.19M | -27.53M | -28.12M |
| Total Debt Issued | 12.00M | 36.00M | 36.00M | 36.00M | 36.50M |
| Total Debt Repaid | -9.56M | -8.97M | -7.76M | -6.23M | -4.95M |
| Issuance of Common Stock | 42.87M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77M | -5.77M | -9.86M | -8.52M | -11.24M |
| Other Financing Activities | -7.10M | -3.32M | -1.15M | 70.50K | -293.20K |
| Cash from Financing | 32.43M | 17.94M | 17.23M | 21.32M | 20.03M |
| Foreign Exchange rate Adjustments | 73.20K | 203.20K | 130.20K | 44.60K | 18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.69M | 3.27M | -3.14M | 1.70M | -365.10K |