Public Policy Holding Inc.
PPHC | NASDAQ
$11.13
+$0.79 (+7.64%)
Nov 2, 2026, 12:30 PM ET · Market open
TTM Period Ending | 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 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | -37.89M | -39.88M | -28.39M | -19.84M | -19.11M | -13.38M | -6.71M |
Depreciation & Amortization | 10.71M | 12.15M | 9.31M | 6.96M | 7.66M | 4.76M | 3.43M |
Stock-Based Compensation | 25.57M | 37.96M | 37.96M | 36.72M | 36.46M | 24.07M | 12.02M |
Other Working Capital | -13.03M | 77K | -6.11M | -4.72M | -4.17M | -1.27M | -1.49M |
Other Non-Cash Items | 49.28M | 37.82M | 19.74M | 8.9M | 4.33M | 981.18K | 916.54K |
Deferred Income Tax | -4.61M | -4.17M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -27.8M | -22.14M | -5.23M | -5.58M | -4.01M | -167.99K | -1.91M |
Operating Cash Flow | 15.27M | 21.73M | 33.39M | 27.17M | 25.33M | 16.26M | 7.75M |
Capital Expenditures | -550.1K | -532K | -11K | -248.85K | -144.06K | -51.16K | -24.31K |
Cash Acquisitions | -3.15M | -4.45M | -2.54M | -2.05M | -274 | n/a | -416.25K |
Purchase of Investments | 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 |
Other Investing Acitivies | -100K | -500K | -500K | -150K | 350K | 350K | n/a |
Investing Cash Flow | -3.8M | -5.49M | -3.05M | -2.45M | 205.67K | 298.84K | -440.56K |
Debt Repayment | -10.03M | -9.76M | -7.35M | -6.14M | -4.61M | -2.39M | -882.3K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -9.93M | -2.89M | -2.89M | -6.98M | -5.63M | -5.63M | 10 |
Other Financial Acitivies | -7M | -13.17M | -9.3M | -7.12M | -5.91M | 570.95K | -288.38K |
Financial Cash Flow | 15.62M | 17.04M | -19.53M | -20.25M | -16.15M | -7.45M | -1.17M |
Net Cash Flow | 27.13M | 33.31M | 10.9M | 3.43M | 9.32M | 9.07M | 7.24M |
Free Cash Flow | 14.72M | 21.2M | 33.38M | 26.92M | 25.19M | 16.21M | 7.72M |
Adj. Free Cash Flow | -10.85M | -16.76M | -4.58M | -9.8M | -11.27M | -7.85M | -4.3M |
Maintenance CapEx | -210K | -191.9K | 302.25K | -144.06K | n/a | n/a | n/a |
Growth CapEx | -340.1K | -340.1K | -340.1K | -129.1K | n/a | n/a | n/a |
Owner Earnings | 15.06M | 21.54M | 42.21M | 34.77M | n/a | n/a | n/a |
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