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 | -39.00M | -30.45M | -29.72M | -26.84M | -23.96M |
| Total Depreciation and Amortization | 11.70M | 9.36M | 10.05M | 9.47M | 8.88M |
| Total Amortization of Deferred Charges | 236.00K | 218.00K | 197.80K | 189.90K | 182.00K |
| Total Other Non-Cash Items | 69.37M | 55.61M | 52.49M | 49.10M | 45.72M |
| Change in Net Operating Assets | -17.54M | -16.19M | -16.31M | -15.36M | -14.42M |
| Cash from Operations | 24.77M | 18.54M | 16.71M | 16.56M | 16.40M |
| Capital Expenditure | -10.90K | -248.90K | -144.10K | -100.00K | -55.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.06M | -20.57M | -18.52M | -19.15M | -19.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00K | -150.00K | 350.00K | 350.00K | 350.00K |
| Cash from Investing | -21.58M | -20.97M | -18.32M | -18.90M | -19.49M |
| Total Debt Issued | 24.00M | 24.00M | 24.00M | 24.50M | 25.00M |
| Total Debt Repaid | -9.17M | -7.96M | -6.43M | -5.15M | -3.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.66M | -12.75M | -11.40M | -14.12M | -16.84M |
| Other Financing Activities | -3.63M | -1.45M | -237.60K | -601.30K | -965.00K |
| Cash from Financing | 2.55M | 1.84M | 5.93M | 4.63M | 3.34M |
| Foreign Exchange rate Adjustments | 156.00K | 83.00K | -2.60K | -28.30K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90M | -510.10K | 4.32M | 2.26M | 195.00K |