Public Policy Holding Inc.
PPHC | NASDAQ
$11.13
+$0.79 (+7.64%)
Nov 2, 2026, 12:30 PM ET · Market open
Fiscal Quarter 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 | -3.73M | -11.5M | -15.22M | -7.44M | -5.73M | -6.66M | -6.71M |
Depreciation & Amortization | 1.47M | 2.84M | 3.68M | 2.73M | 2.9M | 1.33M | 3.43M |
Stock-Based Compensation | n/a | n/a | 13.28M | 12.28M | 12.39M | 12.04M | 12.02M |
Other Working Capital | -16.01M | 6.19M | -1.17M | -2.04M | -2.9M | 223.4K | -1.49M |
Other Non-Cash Items | 14.82M | 18.07M | 10.91M | 5.49M | 3.35M | 64.63K | 916.54K |
Deferred Income Tax | -441K | -4.17M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -9.5M | -16.91M | 2.09M | -3.48M | -3.84M | 1.75M | -1.91M |
Operating Cash Flow | 2.61M | -11.66M | 14.74M | 9.58M | 9.07M | 8.51M | 7.75M |
Capital Expenditures | -111K | -521K | 211K | -129.1K | -92.9K | -26.85K | -24.31K |
Cash Acquisitions | 1.3M | -1.91M | -74K | -2.47M | -274 | 416.25K | -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 | 400K | n/a | n/a | -500K | n/a | 350K | n/a |
Investing Cash Flow | 1.59M | -2.43M | 137K | -3.1M | -93.17K | 739.4K | -440.56K |
Debt Repayment | -2.49M | -2.42M | -2.71M | -2.42M | -2.22M | -1.51M | -882.3K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.04M | n/a | -1.54M | -1.35M | n/a | -5.63M | 10 |
Other Financial Acitivies | -306K | -3.88M | -1.32M | -1.5M | -6.48M | 859.32K | -288.38K |
Financial Cash Flow | -10.11M | 36.57M | -5.57M | -5.27M | -8.7M | -6.28M | -1.17M |
Net Cash Flow | -5.93M | 22.42M | 9.29M | 1.35M | 253.02K | 1.83M | 7.24M |
Free Cash Flow | 2.5M | -12.18M | 14.95M | 9.45M | 8.98M | 8.49M | 7.72M |
Adj. Free Cash Flow | 2.5M | -12.18M | 1.67M | -2.83M | -3.41M | -3.55M | -4.3M |
Maintenance CapEx | -111K | -521K | 422K | n/a | -92.9K | -26.85K | -24.31K |
Growth CapEx | n/a | n/a | -211K | -129.1K | n/a | n/a | n/a |
Owner Earnings | 2.5M | -12.18M | 15.16M | 9.58M | 8.98M | 8.49M | 7.72M |
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