US Stock MarketDetailed Quotes

MHH Mastech Digital

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  • 10.684
  • +0.974+10.03%
Trading Mar 19 11:31 ET
125.47MMarket Cap38.16P/E (TTM)

Mastech Digital Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.99%7.19M
-25.68%4.04M
228.77%3.3M
-88.16%1.18M
-142.35%-1.33M
26.66%15.98M
11.54%5.43M
-144.12%-2.56M
2,567.38%9.98M
100.32%3.13M
Net income from continuing operations
147.66%3.4M
105.55%297K
1,400.00%1.88M
164.01%1.39M
-161.69%-161K
-181.93%-7.14M
-447.92%-5.35M
-94.80%125K
-189.20%-2.17M
-88.81%261K
Operating gains losses
101,000.00%1.01M
--990K
--20K
----
----
--1K
--0
--0
--0
--1K
Depreciation and amortization
-9.23%3.5M
-9.10%829K
-5.67%865K
-10.38%907K
-11.44%898K
-8.10%3.86M
-3.39%912K
-18.34%917K
-8.66%1.01M
-0.59%1.01M
Deferred tax
66.97%-578K
46.98%-694K
55.88%53K
103.48%8K
122.45%55K
-375.59%-1.75M
-923.27%-1.31M
145.33%34K
-219.44%-230K
-139.33%-245K
Other non cash items
-4.73%141K
72.00%43K
101.02%31K
-99.07%29K
26.67%38K
148.37%148K
516.67%25K
-2,586.73%-3.04M
2,525.58%3.13M
151.72%30K
Change In working capital
-118.11%-2.27M
-61.34%2.05M
93.90%-87K
-121.85%-1.62M
-311.66%-2.61M
531.98%12.51M
156.90%5.31M
-186.95%-1.43M
298.76%7.4M
142.88%1.24M
-Change in receivables
-111.25%-1.41M
9.75%2.74M
-421.41%-1.41M
-106.71%-628K
-960.41%-2.11M
1,127.91%12.54M
-69.29%2.49M
-38.86%439K
314.19%9.36M
107.11%245K
-Change in prepaid assets
6.58%-1.61M
118.73%794K
55.18%-506K
64.60%-497K
-408.85%-1.4M
-1,908.42%-1.72M
855.26%363K
-54.45%-1.13M
-1,677.53%-1.4M
-35.34%452K
-Change in payables and accrued expense
-8.98%1.11M
-3,696.00%-949K
28.87%1.92M
-23.00%-722K
155.86%852K
133.03%1.21M
99.57%-25K
-5.03%1.49M
-209.93%-587K
1,109.09%333K
-Change in other working capital
-174.42%-355K
-121.42%-530K
95.78%-94K
755.56%231K
-81.46%38K
241.54%477K
821.28%2.47M
-2,851.85%-2.23M
3.85%27K
302.97%205K
Cash from discontinued investing activities
Operating cash flow
-54.99%7.19M
-25.68%4.04M
228.77%3.3M
-88.16%1.18M
-142.35%-1.33M
26.66%15.98M
11.54%5.43M
-144.12%-2.56M
2,567.38%9.98M
100.32%3.13M
Investing cash flow
Cash flow from continuing investing activities
-335.65%-941K
4.92%-116K
-42.31%-74K
-1,251.43%-473K
-3,871.43%-278K
73.59%-216K
-430.43%-122K
49.02%-52K
25.53%-35K
98.92%-7K
Capital expenditure reported
-180.90%-941K
5.74%-115K
26.73%-74K
-3,060.00%-474K
-186.60%-278K
59.88%-335K
-662.50%-122K
-359.09%-101K
77.61%-15K
86.71%-97K
Net other investing changes
----
----
--0
----
----
600.00%119K
--0
161.25%49K
-200.00%-20K
7.14%90K
Cash from discontinued investing activities
Investing cash flow
-335.65%-941K
4.92%-116K
-42.31%-74K
-1,251.43%-473K
-3,871.43%-278K
73.59%-216K
-430.43%-122K
49.02%-52K
25.53%-35K
98.92%-7K
Financing cash flow
Cash flow from continuing financing activities
141.44%654K
382.14%158K
118K
208.53%458K
92.73%-80K
84.85%-1.58M
94.54%-56K
0
10.40%-422K
-431.40%-1.1M
Net issuance payments of debt
--0
--0
--0
--0
--0
90.83%-1.1M
--0
--0
--0
0.00%-1.1M
Net common stock issuance
134.54%143K
987.50%87K
--0
132.23%136K
---80K
-257.41%-414K
-89.19%8K
--0
---422K
--0
Proceeds from stock option exercised by employees
--511K
--71K
--118K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---64K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
141.44%654K
382.14%158K
--118K
208.53%458K
92.73%-80K
84.85%-1.58M
94.54%-56K
--0
10.40%-422K
-431.40%-1.1M
Net cash flow
Beginning cash position
199.66%21.15M
50.40%23.89M
10.60%20.59M
113.52%19.42M
199.66%21.15M
6.57%7.06M
356.09%15.88M
176.91%18.61M
26.61%9.1M
6.57%7.06M
Current changes in cash
-51.32%6.91M
-22.36%4.08M
227.89%3.34M
-87.75%1.17M
-183.20%-1.68M
925.60%14.18M
37.49%5.26M
13.01%-2.61M
6,710.42%9.52M
185.07%2.02M
Effect of exchange rate changes
-229.79%-310K
-2,127.27%-223K
62.18%-45K
-50.00%-3K
-343.75%-39K
90.08%-94K
104.45%11K
49.36%-119K
99.37%-2K
110.88%16K
End cash Position
31.19%27.74M
31.19%27.74M
50.40%23.89M
10.60%20.59M
113.52%19.42M
199.66%21.15M
199.66%21.15M
356.09%15.88M
176.91%18.61M
26.61%9.1M
Free cash flow
-60.04%6.25M
-26.13%3.92M
221.10%3.23M
-92.90%707K
-152.87%-1.6M
32.79%15.64M
9.39%5.31M
-146.03%-2.66M
3,144.63%9.96M
264.23%3.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.99%7.19M-25.68%4.04M228.77%3.3M-88.16%1.18M-142.35%-1.33M26.66%15.98M11.54%5.43M-144.12%-2.56M2,567.38%9.98M100.32%3.13M
Net income from continuing operations 147.66%3.4M105.55%297K1,400.00%1.88M164.01%1.39M-161.69%-161K-181.93%-7.14M-447.92%-5.35M-94.80%125K-189.20%-2.17M-88.81%261K
Operating gains losses 101,000.00%1.01M--990K--20K----------1K--0--0--0--1K
Depreciation and amortization -9.23%3.5M-9.10%829K-5.67%865K-10.38%907K-11.44%898K-8.10%3.86M-3.39%912K-18.34%917K-8.66%1.01M-0.59%1.01M
Deferred tax 66.97%-578K46.98%-694K55.88%53K103.48%8K122.45%55K-375.59%-1.75M-923.27%-1.31M145.33%34K-219.44%-230K-139.33%-245K
Other non cash items -4.73%141K72.00%43K101.02%31K-99.07%29K26.67%38K148.37%148K516.67%25K-2,586.73%-3.04M2,525.58%3.13M151.72%30K
Change In working capital -118.11%-2.27M-61.34%2.05M93.90%-87K-121.85%-1.62M-311.66%-2.61M531.98%12.51M156.90%5.31M-186.95%-1.43M298.76%7.4M142.88%1.24M
-Change in receivables -111.25%-1.41M9.75%2.74M-421.41%-1.41M-106.71%-628K-960.41%-2.11M1,127.91%12.54M-69.29%2.49M-38.86%439K314.19%9.36M107.11%245K
-Change in prepaid assets 6.58%-1.61M118.73%794K55.18%-506K64.60%-497K-408.85%-1.4M-1,908.42%-1.72M855.26%363K-54.45%-1.13M-1,677.53%-1.4M-35.34%452K
-Change in payables and accrued expense -8.98%1.11M-3,696.00%-949K28.87%1.92M-23.00%-722K155.86%852K133.03%1.21M99.57%-25K-5.03%1.49M-209.93%-587K1,109.09%333K
-Change in other working capital -174.42%-355K-121.42%-530K95.78%-94K755.56%231K-81.46%38K241.54%477K821.28%2.47M-2,851.85%-2.23M3.85%27K302.97%205K
Cash from discontinued investing activities
Operating cash flow -54.99%7.19M-25.68%4.04M228.77%3.3M-88.16%1.18M-142.35%-1.33M26.66%15.98M11.54%5.43M-144.12%-2.56M2,567.38%9.98M100.32%3.13M
Investing cash flow
Cash flow from continuing investing activities -335.65%-941K4.92%-116K-42.31%-74K-1,251.43%-473K-3,871.43%-278K73.59%-216K-430.43%-122K49.02%-52K25.53%-35K98.92%-7K
Capital expenditure reported -180.90%-941K5.74%-115K26.73%-74K-3,060.00%-474K-186.60%-278K59.88%-335K-662.50%-122K-359.09%-101K77.61%-15K86.71%-97K
Net other investing changes ----------0--------600.00%119K--0161.25%49K-200.00%-20K7.14%90K
Cash from discontinued investing activities
Investing cash flow -335.65%-941K4.92%-116K-42.31%-74K-1,251.43%-473K-3,871.43%-278K73.59%-216K-430.43%-122K49.02%-52K25.53%-35K98.92%-7K
Financing cash flow
Cash flow from continuing financing activities 141.44%654K382.14%158K118K208.53%458K92.73%-80K84.85%-1.58M94.54%-56K010.40%-422K-431.40%-1.1M
Net issuance payments of debt --0--0--0--0--090.83%-1.1M--0--0--00.00%-1.1M
Net common stock issuance 134.54%143K987.50%87K--0132.23%136K---80K-257.41%-414K-89.19%8K--0---422K--0
Proceeds from stock option exercised by employees --511K--71K--118K----------0--0--0--------
Net other financing activities -----------------------64K----------------
Cash from discontinued financing activities
Financing cash flow 141.44%654K382.14%158K--118K208.53%458K92.73%-80K84.85%-1.58M94.54%-56K--010.40%-422K-431.40%-1.1M
Net cash flow
Beginning cash position 199.66%21.15M50.40%23.89M10.60%20.59M113.52%19.42M199.66%21.15M6.57%7.06M356.09%15.88M176.91%18.61M26.61%9.1M6.57%7.06M
Current changes in cash -51.32%6.91M-22.36%4.08M227.89%3.34M-87.75%1.17M-183.20%-1.68M925.60%14.18M37.49%5.26M13.01%-2.61M6,710.42%9.52M185.07%2.02M
Effect of exchange rate changes -229.79%-310K-2,127.27%-223K62.18%-45K-50.00%-3K-343.75%-39K90.08%-94K104.45%11K49.36%-119K99.37%-2K110.88%16K
End cash Position 31.19%27.74M31.19%27.74M50.40%23.89M10.60%20.59M113.52%19.42M199.66%21.15M199.66%21.15M356.09%15.88M176.91%18.61M26.61%9.1M
Free cash flow -60.04%6.25M-26.13%3.92M221.10%3.23M-92.90%707K-152.87%-1.6M32.79%15.64M9.39%5.31M-146.03%-2.66M3,144.63%9.96M264.23%3.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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