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Mastech Digital Inc.

MHH | AMEX
Chart Builder DCF Calculator
$6.37
+$0.14 (+2.25%)
At close: Nov 5, 2026, 4:00 PM ET
$6.37
$0.00 (0.00%)
After-hours: Nov 5, 2026, 4:00 PM ET
Fiscal Quarter
Period Ending
Q3 2026
Sep 30, 2026
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
7K -100K 264K 972K 941K 135K -1.44M 297K 1.88M 1.39M -161K -5.35M 125K -2.17M 261K 1.54M 2.41M 2.44M 2.33M 3.88M 3.41M 3.74M 1.19M
Depreciation & Amortization
817K 806K 803K 803K 848K 841K 832K 829K 865K 907K 898K 912K 917K 1.01M 1.01M 944K 1.12M 1.11M 1.02M 995K 988K 999K 997K
Stock-Based Compensation
861K 818K 750K 780K 729K 714K 895K 647K 542K 461K 550K 581K 824K 842K 835K 171K 776K 752K 526K 141K 693K 757K 621K
Other Working Capital
n/a 4.29M -4.29M 491K 2.55M 889K -378K -742K 2.48M -1.31M -1.32M 3M -2.33M -1.66M 780K -4.7M 1.82M 167K -723K -3.01M 2.57M -2.94M 684K
Other Non-Cash Items
963K -4.33M 61K -1.2M -303K -332K -1.26M 908K 51K 30K -54K 5.3M -3.04M 3.13M 31K -6K -63K -129K -58K -921K 233K -1.83M 32K
Deferred Income Tax
n/a -637K 637K 3K 206K -379K 3K -694K 53K 8K 55K -1.31M 34K -230K -245K 159K -75K -72K 623K 208K 480K 341K -8K
Change in Working Capital
1.63M 4.04M -5.68M 3M 4.06M 2.32M -2.02M 2.05M -87K -1.62M -2.61M 5.31M -1.43M 7.4M 1.24M 2.07M 1.64M -3.72M -2.88M -999K -4.07M -4.6M -2.06M
Operating Cash Flow
4.28M 598K -3.16M 4.36M 6.48M 3.3M -3M 4.04M 3.3M 1.18M -1.33M 5.43M -2.56M 9.98M 3.13M 4.87M 5.81M 374K 1.56M 3.31M 1.73M -596K 774K
Capital Expenditures
-224K -64K -66K -25K -182K -55K -114K -115K -74K -474K -278K -122K -101K -15K -97K -16K -22K -67K -730K -1.04M -525K -198K -128K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a 1K -15K -92K 1K n/a -19K -1K n/a 1K n/a n/a 49K -20K 90K -7K -80K 20K 84K 2K 8K -136K -63K
Investing Cash Flow
-224K -63K -81K -117K -181K -55K -133K -116K -74K -473K -278K -122K -52K -35K -7K -23K -102K -47K -646K -1.04M -517K -334K -191K
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.1M -1.1M -8.7M -1.1M -1.1M -1.1M -1.1M -1.1M -1.1M
Common Stock Repurchased
n/a n/a n/a -654K -1.48M -114K n/a n/a n/a n/a -80K -46K n/a -572K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
714K 110K n/a n/a 422K n/a n/a 71K n/a n/a n/a -64K n/a n/a n/a n/a n/a n/a n/a -99K n/a n/a n/a
Financial Cash Flow
714K -574K 684K -134K -1.06M 37K 27K 158K 118K 458K -80K -56K n/a -422K -1.1M -1.03M -8.71M -471K -207K -1.08M -1.1M -915K -999K
Net Cash Flow
4.65M -265K -2.98M 3.79M 4.81M 3.27M -3.08M 3.86M 3.3M 1.16M -1.72M 5.27M -2.73M 9.52M 2.04M 3.58M -3.24M -463K 563K 1.18M 145K -1.94M -435K
Free Cash Flow
4.06M 534K -3.23M 4.33M 6.29M 3.24M -3.11M 3.92M 3.23M 707K -1.6M 5.31M -2.66M 9.96M 3.03M 4.86M 5.79M 307K 833K 2.26M 1.21M -794K 646K
Adj. Free Cash Flow
3.2M -284K -3.98M 3.55M 5.57M 2.53M -4M 3.28M 2.68M 246K -2.15M 4.73M -3.49M 9.12M 2.2M 4.68M 5.01M -445K 307K 2.12M 513K -1.55M 25K
Maintenance CapEx
-224K -64K -66K -25K -182K -55K -70.3K n/a n/a -474K -278K -122K -101K -15K -97K -16K n/a n/a -489.88K -821.63K -263.7K -67.33K -128K
Growth CapEx
n/a n/a n/a n/a n/a n/a -43.7K -115K -74K n/a n/a n/a n/a n/a n/a n/a -22K -67K -240.12K -222.37K -261.3K -130.67K n/a
Owner Earnings
4.06M 534K -3.23M 4.33M 6.29M 3.24M -3.07M 4.04M 3.3M 707K -1.6M 5.31M -2.66M 9.96M 3.03M 4.86M 5.81M 374K 1.07M 2.49M 1.47M -663.33K 646K

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