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 | -62.80% | -34.35% | -39.35% | -50.89% | -68.19% |
| Total Depreciation and Amortization | 31.83% | -1.56% | 25.27% | 20.21% | 14.95% |
| Total Amortization of Deferred Charges | 29.67% | 31.64% | 28.27% | 35.93% | 45.37% |
| Total Other Non-Cash Items | 51.74% | 25.76% | 21.52% | 23.45% | 25.75% |
| Change in Net Operating Assets | -21.65% | -19.94% | -59.45% | -2.58% | 26.92% |
| Cash from Operations | 51.01% | 4.61% | -15.67% | 10.19% | 60.27% |
| Capital Expenditure | 80.50% | -173.52% | -11.88% | 44.66% | 75.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.47% | -1.86% | 6.38% | -37.40% | -144.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | 82.86% | 120.00% | 120.00% | 120.00% |
| Cash from Investing | -10.70% | 0.91% | 15.45% | -19.11% | -93.38% |
| Total Debt Issued | -4.00% | -4.00% | -4.00% | 22.50% | 66.67% |
| Total Debt Repaid | -137.24% | -113.09% | -51.77% | -25.83% | 2.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.59% | 7.66% | 30.51% | 12.44% | -6.27% |
| Other Financing Activities | -276.06% | 20.29% | 84.53% | 68.06% | 56.72% |
| Cash from Financing | -23.56% | -67.41% | 110.10% | 321.06% | 147.54% |
| Foreign Exchange rate Adjustments | 388.89% | 137.14% | 83.54% | -258.23% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,925.59% | -122.85% | 349.28% | 176.62% | 102.84% |