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 | -44.55% | -72.99% | -45.12% | -50.79% | -64.62% |
| Total Depreciation and Amortization | 29.17% | 28.95% | -4.26% | 22.08% | 16.96% |
| Total Amortization of Deferred Charges | 23.82% | 31.65% | 33.82% | 30.61% | 38.51% |
| Total Other Non-Cash Items | 46.61% | 46.92% | 20.77% | 16.42% | 17.91% |
| Change in Net Operating Assets | -32.99% | -49.06% | -49.21% | -98.06% | -28.95% |
| Cash from Operations | 67.16% | -2.93% | -45.31% | -60.32% | -48.70% |
| Capital Expenditure | -805.78% | 163.51% | -122.53% | 24.15% | 70.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 51.74% | -53.28% | -47.70% | -40.44% | -103.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | -242.86% | 82.86% | 120.00% | 120.00% |
| Cash from Investing | 47.72% | -57.98% | -42.63% | -27.09% | -77.17% |
| Total Debt Issued | -67.12% | 44.00% | 44.00% | 44.00% | 82.50% |
| Total Debt Repaid | -93.32% | -132.07% | -107.74% | -47.05% | -20.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 48.61% | 65.71% | 28.54% | 48.08% | 30.32% |
| Other Financing Activities | -2,321.86% | -244.13% | 37.18% | 104.59% | 84.43% |
| Cash from Financing | 61.94% | 437.80% | 205.66% | 655.09% | 1,055.17% |
| Foreign Exchange rate Adjustments | 287.30% | 476.30% | 272.00% | 382.28% | 339.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,505.34% | 1,579.44% | -240.45% | 76.58% | 87.62% |