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 | -27.47% | -36.21% | -62.80% | -34.35% | -39.35% |
| Total Depreciation and Amortization | 20.84% | 31.95% | 31.83% | -1.56% | 25.27% |
| Total Amortization of Deferred Charges | 7.68% | 22.07% | 29.78% | 31.76% | 28.40% |
| Total Other Non-Cash Items | 28.17% | 53.49% | 53.97% | 28.06% | 23.88% |
| Change in Net Operating Assets | -53.91% | -21.59% | -33.77% | -32.89% | -76.52% |
| Cash from Operations | -4.46% | 172.52% | 46.58% | 0.51% | -19.34% |
| Capital Expenditure | -281.22% | -892.72% | 80.14% | -173.74% | -12.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.97% | 84.33% | -6.47% | -1.85% | 6.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.57% | -242.86% | -242.86% | 82.86% | 120.00% |
| Cash from Investing | 79.23% | 80.49% | -10.70% | 0.91% | 15.45% |
| Total Debt Issued | -100.00% | -100.00% | -4.00% | -4.00% | -4.00% |
| Total Debt Repaid | -56.05% | -97.37% | -137.26% | -113.10% | -51.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.87% | 22.96% | 48.59% | 7.66% | 30.51% |
| Other Financing Activities | -1,589.52% | -2,179.26% | -200.81% | 60.10% | 131.82% |
| Cash from Financing | 134.59% | -11.29% | -1.80% | -54.53% | 135.81% |
| Foreign Exchange rate Adjustments | 1,981.82% | 39.68% | 389.63% | 138.29% | 86.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 527.33% | 9,224.32% | 2,925.59% | -122.85% | 349.28% |