Mastech Digital Inc.
MHH | AMEX
$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
TTM 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 | 1.14M | 2.08M | 2.31M | 609K | -66K | 868K | 2.12M | 3.4M | -2.25M | -4M | -7.56M | -7.14M | -249K | 2.03M | 6.64M | 8.71M | 11.06M | 12.06M | 13.36M | 12.22M | 10.36M | 9.96M | 9.19M |
Depreciation & Amortization | 3.23M | 3.26M | 3.3M | 3.32M | 3.35M | 3.37M | 3.43M | 3.5M | 3.58M | 3.63M | 3.74M | 3.86M | 3.89M | 4.09M | 4.19M | 4.2M | 4.25M | 4.11M | 4M | 3.98M | 3.97M | 3.84M | 3.71M |
Stock-Based Compensation | 3.21M | 3.08M | 2.97M | 3.12M | 2.99M | 2.8M | 2.55M | 2.2M | 2.13M | 2.42M | 2.8M | 3.08M | 2.67M | 2.62M | 2.53M | 2.23M | 2.2M | 2.11M | 2.12M | 2.21M | 2.07M | 1.84M | 1.7M |
Other Working Capital | 491K | 3.04M | -354K | 3.55M | 2.32M | 2.24M | 50K | -894K | 2.84M | -1.96M | -2.32M | -213K | -7.91M | -3.76M | -1.94M | -3.44M | -1.75M | -1M | -4.11M | -2.71M | 2.08M | 620K | 5.84M |
Other Non-Cash Items | -4.51M | -5.78M | -1.78M | -3.1M | -990K | -636K | -274K | 935K | 5.32M | 2.24M | 5.33M | 5.42M | 118K | 3.09M | -167K | -256K | -1.17M | -875K | -2.58M | -2.49M | -874K | -1.05M | 818K |
Deferred Income Tax | 3K | 209K | 467K | -167K | -864K | -1.02M | -630K | -578K | -1.19M | -1.21M | -1.45M | -1.75M | -282K | -391K | -233K | 635K | 684K | 1.24M | 1.65M | 1.02M | -709K | -1.3M | -1.65M |
Change in Working Capital | 3M | 5.42M | 3.7M | 7.35M | 6.4M | 2.26M | -1.68M | -2.27M | 988K | -351K | 8.66M | 12.51M | 9.27M | 12.34M | 1.22M | -2.9M | -5.96M | -11.67M | -12.55M | -11.73M | -8.62M | -3.45M | 5.45M |
Operating Cash Flow | 6.08M | 8.27M | 10.97M | 11.14M | 10.82M | 7.64M | 5.52M | 7.19M | 8.59M | 2.73M | 11.52M | 15.98M | 15.42M | 23.79M | 14.18M | 12.62M | 11.05M | 6.98M | 6.01M | 5.22M | 6.2M | 9.83M | 19.21M |
Capital Expenditures | -379K | -337K | -328K | -376K | -466K | -358K | -777K | -941K | -948K | -975K | -516K | -335K | -229K | -150K | -202K | -835K | -1.86M | -2.37M | -2.5M | -1.9M | -889K | -469K | -307K |
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 | -9.35M | -9.35M | -9.35M |
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 | -106K | -105K | -106K | -110K | -19K | -20K | -19K | n/a | 1K | 50K | 29K | 119K | 112K | -17K | 23K | 17K | 26K | 114K | -42K | -189K | -195K | -210K | -71K |
Investing Cash Flow | -485K | -442K | -434K | -486K | -485K | -378K | -796K | -941K | -947K | -925K | -487K | -216K | -117K | -167K | -179K | -818K | -1.84M | -2.25M | -2.54M | -2.08M | -10.43M | -10.02M | -9.72M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.1M | -2.2M | -10.9M | -12M | -12M | -12M | -4.4M | -4.4M | -4.4M | 5.33M | 335K | -5.98M |
Common Stock Repurchased | -654K | -2.13M | -2.25M | -2.25M | -1.59M | -114K | n/a | -80K | -126K | -126K | -698K | -618K | -572K | -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 | 824K | 532K | 422K | 422K | 493K | 71K | 71K | 71K | -64K | -64K | -64K | -64K | n/a | n/a | n/a | n/a | -99K | -99K | -99K | -99K | n/a | 9K | 881K |
Financial Cash Flow | 690K | -1.08M | -469K | -1.13M | -834K | 340K | 761K | 654K | 440K | 322K | -558K | -1.58M | -2.55M | -11.26M | -11.31M | -10.41M | -10.47M | -2.86M | -3.3M | -4.09M | 5.73M | 745K | -4.88M |
Net Cash Flow | 5.19M | 5.35M | 8.89M | 8.79M | 8.86M | 7.35M | 5.24M | 6.6M | 8M | 1.97M | 10.33M | 14.09M | 12.4M | 11.89M | 1.91M | 435K | -1.97M | 1.42M | -57K | -1.06M | 1.43M | 559K | 4.67M |
Free Cash Flow | 5.7M | 7.93M | 10.64M | 10.76M | 10.35M | 7.28M | 4.75M | 6.25M | 7.64M | 1.75M | 11.01M | 15.64M | 15.19M | 23.64M | 13.98M | 11.78M | 9.19M | 4.61M | 3.51M | 3.32M | 5.31M | 9.37M | 18.9M |
Adj. Free Cash Flow | 2.49M | 4.86M | 7.67M | 7.64M | 7.36M | 4.48M | 2.2M | 4.05M | 5.51M | -665K | 8.21M | 12.56M | 12.52M | 21.01M | 11.45M | 9.56M | 6.99M | 2.5M | 1.39M | 1.11M | 3.24M | 7.53M | 17.21M |
Maintenance CapEx | -379K | -337K | -328K | -332.3K | -307.3K | -125.3K | -544.3K | -752K | -874K | -975K | -516K | -335K | -229K | -128K | -113K | -505.88K | -1.31M | -1.58M | -1.64M | -1.28M | -497.02K | -338.33K | -307K |
Growth CapEx | n/a | n/a | n/a | -43.7K | -158.7K | -232.7K | -232.7K | -189K | -74K | n/a | n/a | n/a | n/a | -22K | -89K | -329.12K | -551.49K | -790.79K | -854.47K | -614.35K | -391.98K | -130.67K | n/a |
Owner Earnings | 5.7M | 7.93M | 10.64M | 10.8M | 10.51M | 7.51M | 4.98M | 6.44M | 7.71M | 1.75M | 11.01M | 15.64M | 15.19M | 23.66M | 14.07M | 12.11M | 9.74M | 5.4M | 4.36M | 3.94M | 5.7M | 9.5M | 18.9M |
Add to Watchlist
Select watchlists to add or remove MHH