COM:MASTECHDIGITAL
Mastech Digital
- Stock
Last Close
13.30
21/11 21:00
Market Cap
84.12M
Beta: -
Volume Today
63.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 961K - | 869K 9.57% | 893K 2.76% | 879K 1.57% | 782K 11.04% | 195K 75.06% | 382K 95.90% | 887K 132.20% | 1.29M 45.32% | 11K 99.15% | 945K 8,490.91% | 924K 2.22% | 640K 30.74% | 201K 68.59% | 696K 246.27% | -136K 119.54% | 865K 736.03% | 1.38M 59.54% | 2.82M 104.13% | 1.62M 42.49% | 874K 46.05% | 964K 10.30% | 5.96M 518.05% | 1.95M 67.29% | 2.27M 16.68% | 1.87M 17.81% | 2.97M 58.86% | 3.00M 0.98% | 2.02M 32.45% | 1.19M 41.04% | 3.74M 213.07% | 3.41M 8.88% | 3.88M 14.00% | 2.33M 39.94% | 2.44M 4.46% | 2.41M 1.23% | 1.54M 36.08% | 261K 83.03% | -2.17M 932.57% | 125K 105.75% | -5.35M 4,380.80% | -161K 96.99% | 1.39M 963.98% | 1.88M 34.80% | |
depreciation and amortization | 30K - | 31K 3.33% | 28K 9.68% | 32K 14.29% | 52K 62.50% | 55K 5.77% | 88K 60% | 259K 194.32% | 258K 0.39% | 255K 1.16% | 249K 2.35% | 259K 4.02% | 253K 2.32% | 252K 0.40% | 254K 0.79% | 674K 165.35% | 762K 13.06% | 748K 1.84% | 766K 2.41% | 828K 8.09% | 840K 1.45% | 839K 0.12% | 869K 3.58% | 869K 0% | 857K 1.38% | 873K 1.87% | 868K 0.57% | 858K 1.15% | 990K 15.38% | 997K 0.71% | 999K 0.20% | 988K 1.10% | 995K 0.71% | 1.02M 2.51% | 1.11M 8.63% | 1.12M 1.35% | 944K 15.94% | 1.01M 7.42% | 1.01M 0.20% | 917K 9.39% | 912K 0.55% | 865K - | |||
deferred income tax | -66K - | 8K 112.12% | -13K 262.50% | 14K 207.69% | 50K 257.14% | -79K 258% | -44K 44.30% | 112K 354.55% | 10K 91.07% | -275K 2,850% | 201K 173.09% | 182K 9.45% | -53K 129.12% | 8K 115.09% | 20K 150% | 74K 270% | -268K 462.16% | -7K 97.39% | 287K 4,200% | 269K 6.27% | -242K 189.96% | -95K 60.74% | 1.55M 1,730.53% | -75K 104.84% | -76K 1.33% | -182K 139.47% | -6K 96.70% | -111K 1,750% | -1.54M 1,289.19% | -8K 99.48% | 341K 4,362.50% | 480K 40.76% | 208K 56.67% | 623K 199.52% | -72K 111.56% | -75K 4.17% | 159K 312% | -245K 254.09% | -230K 6.12% | 34K 114.78% | -1.31M 3,950% | -132K - | |||
stock based compensation | 275K - | 85K 69.09% | 87K 2.35% | 123K 41.38% | 35K 71.54% | 95K 171.43% | 98K 3.16% | 106K 8.16% | -37K 134.91% | 115K 410.81% | 70K 39.13% | 113K 61.43% | 110K 2.65% | 107K 2.73% | 108K 0.93% | 70K 35.19% | 96K 37.14% | 105K 9.38% | 120K 14.29% | 116K 3.33% | 129K 11.21% | 236K 82.95% | 267K 13.14% | 263K 1.50% | 170K 35.36% | 456K 168.24% | 612K 34.21% | 462K 24.51% | 491K 6.28% | 621K 26.48% | 757K 21.90% | 693K 8.45% | 141K 79.65% | 526K 273.05% | 752K 42.97% | 776K 3.19% | 171K 77.96% | 835K 388.30% | 842K 0.84% | 824K 2.14% | 581K 29.49% | 461K - | 542K 17.57% | ||
change in working capital | -887K - | -2.58M 190.98% | 1.46M 156.57% | 828K 43.29% | -397K 147.95% | 94K 123.68% | 359K 281.91% | -3.58M 1,097.77% | 2.40M 166.92% | -2.99M 224.70% | 130K 104.35% | -3.96M 3,143.08% | 5.00M 226.26% | -3.83M 176.78% | 2.66M 169.47% | -2.84M 206.61% | 3.46M 221.90% | -4.25M 222.70% | -1.23M 71.02% | -5.57M 352.15% | 1.13M 120.21% | -842K 174.84% | 4.90M 681.95% | 1.22M 75.04% | -230K 118.81% | -212K 7.83% | 4.30M 2,126.89% | 1.10M 74.33% | 2.11M 91.02% | -2.06M 197.86% | -4.60M 123.04% | -4.07M 11.52% | -999K 75.45% | -2.88M 188.29% | -3.72M 29.20% | 1.64M 144.07% | 2.06M 25.91% | 1.24M 40.19% | 7.40M 498.87% | -1.43M 119.28% | 5.30M 472.02% | 4.23M - | |||
accounts receivables | -2.92M - | -2.92M 0.34% | 66K - | -122K 284.85% | -4.02M - | -1.67M 58.43% | -1.99M - | -2.27M 14.49% | -3.32M - | -2.91M 12.43% | -7.43M - | -1.05M 85.85% | 5.65M - | -1.24M 122.03% | 2.13M - | -4.07M 290.90% | -11.39M - | -3.44M 69.75% | 718K - | 1.02M 42.20% | 245K 76.00% | 9.36M 3,720.41% | -1.76M 118.81% | 4.69M 366.50% | -1.41M - | ||||||||||||||||||||
inventory | 2.49M - | 432K 82.66% | -442K - | -100K 77.38% | 6.93M - | -1.42M 120.42% | 7.07M - | -2.44M 134.48% | 4.95M - | -467K 109.44% | 7.01M - | 325K 95.36% | -5.54M - | 1.77M 131.97% | 395K - | 757K 91.65% | 10.28M - | 3.44M 66.49% | -718K - | -9.36M - | |||||||||||||||||||||||||
accounts payables | -468K - | -123K 73.72% | 96K 178.05% | -503K 623.96% | 35K 106.96% | 404K 1,054.29% | 848K 109.90% | 182K 78.54% | -735K 503.85% | 160K 121.77% | 528K 230.00% | -828K 256.82% | -110K 86.71% | 989K 999.09% | 288K 70.88% | -1.07M 471.18% | 1.48M 238.17% | -633K 142.86% | -834K 31.75% | -837K 0.36% | 1.40M 267.62% | -196K 113.97% | -22K 88.78% | 450K 2,145.45% | -332K 173.78% | -587K 76.81% | -367K 37.48% | 41K 111.17% | -700K 1,807.32% | 1.33M 289.43% | 723K 45.48% | 304K 57.95% | 12K 96.05% | 1.29M 10,633.33% | 482K 62.58% | -893K 285.27% | -1.36M 51.85% | 210K 115.49% | -307K 246.19% | 467K 252.12% | -184K 139.40% | -1.15M - | |||
other working capital | 4K - | 35K 775% | 1.36M 3,797.14% | 1.33M 2.42% | -56K 104.21% | -88K 57.14% | -489K 455.68% | -3.76M 669.73% | 221K 105.87% | -64K 128.96% | -398K 521.88% | -3.13M 685.93% | 22K 100.70% | -111K 604.55% | 2.38M 2,240.54% | -1.77M 174.54% | 358K 120.21% | -239K 166.76% | -397K 66.11% | -4.73M 1,091.18% | 139K 102.94% | 80K 42.45% | 4.92M 6,052.50% | 773K 84.30% | -9K 101.16% | -151K 1,577.78% | 4.66M 3,188.74% | 1.06M 77.23% | 279K 73.73% | -73K 126.16% | -5.32M 7,190.41% | -4.37M 17.83% | 98K 102.24% | -4.17M 4,353.06% | -4.20M 0.84% | 2.53M 160.27% | 2.40M 5.25% | 780K 67.50% | 7.70M 887.56% | -132K 101.71% | 796K 703.03% | 6.79M - | |||
other non cash items | 325K - | 27K 91.69% | -6K 122.22% | 52K 966.67% | -85K 263.46% | 12K 114.12% | -25K 308.33% | 13K 152% | 85K 553.85% | 10K 88.24% | 34K 240% | 10K 70.59% | 59K 490.00% | 13K 77.97% | 10K 23.08% | 44K 340% | 56K 27.27% | 32K 42.86% | -1.33M 4,271.88% | 26K 101.95% | 76K 192.31% | 26K 65.79% | -5.92M 22,861.54% | 81K 101.37% | 26K 67.90% | -9K 134.62% | 40K 544.44% | 53K 32.50% | 222K 318.87% | 32K 85.59% | -1.83M 5,825% | 233K 112.72% | -921K 495.28% | -58K 93.70% | -129K 122.41% | -63K 51.16% | -6K 90.48% | 31K 616.67% | 3.13M 9,993.55% | -3.04M 197.03% | 5.23M 272.30% | 161K 96.92% | -1.85M 1,250.31% | -4.08M 120.36% | |
net cash provided by operating activities | 638K - | -1.56M 344.67% | 2.45M 256.89% | 1.93M 21.27% | 437K 77.33% | 372K 14.87% | 858K 130.65% | -2.21M 356.99% | 4.00M 281.50% | -2.87M 171.79% | 1.63M 156.70% | -2.47M 251.50% | 6.00M 343.27% | -3.25M 154.20% | 3.75M 215.30% | -2.11M 156.34% | 4.97M 335.24% | -1.99M 140.02% | 1.42M 171.56% | -2.71M 290.10% | 2.80M 203.51% | 1.13M 59.74% | 7.63M 575.98% | 4.31M 43.48% | 3.02M 29.91% | 2.79M 7.48% | 8.78M 214.13% | 5.36M 38.92% | 4.29M 19.95% | 774K 81.97% | -596K 177.00% | 1.73M 390.44% | 3.31M 91.05% | 1.56M 52.74% | 374K 76.07% | 5.81M 1,452.67% | 4.87M 16.12% | 3.13M 35.72% | 9.98M 218.62% | -2.56M 125.68% | 5.37M 309.56% | 3.30M - | |||
investments in property plant and equipment | -22K - | -15K 31.82% | -137K 813.33% | -271K 97.81% | -256K 5.54% | -57K 77.73% | -47K 17.54% | -28K 40.43% | -36K 28.57% | -28K - | -32K 14.29% | -37K 15.63% | -360K 872.97% | -499K 38.61% | -231K 53.71% | -130K 43.72% | -313K 140.77% | -93K 70.29% | -235K 152.69% | -404K 71.91% | -190K 52.97% | -292K 53.68% | -128K 56.16% | -119K 7.03% | -36K 69.75% | -105K 191.67% | -38K 63.81% | -128K 236.84% | -198K 54.69% | -525K 165.15% | -1.04M 98.86% | -730K 30.08% | -67K 90.82% | -22K 67.16% | -16K 27.27% | -97K 506.25% | -15K 84.54% | -101K 573.33% | -122K 20.79% | -74K - | |||||
acquisitions net | -69K - | -9.35M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -16K - | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 16K - | -2K 112.50% | -2K 0% | 3K 250% | -53K 1,866.67% | 32K 160.38% | -16.98M 53,171.88% | 1K 100.01% | -6K 700% | -40K - | 1K 102.50% | 61K 6,000% | -6K 109.84% | -9K 50% | -34.66M 384,966.67% | -67K 99.81% | -39K 41.79% | -70K 79.49% | -155K 121.43% | -21K 86.45% | 9K 142.86% | 84K 833.33% | 37K 55.95% | 5K 86.49% | 17K 240% | 3K 82.35% | -7K 333.33% | -4K 42.86% | -63K 1,475% | -136K 115.87% | 8K 105.88% | 2K 75% | 84K 4,100% | 20K 76.19% | -80K 500% | -7K 91.25% | 90K 1,385.71% | -20K 122.22% | 49K 345% | ||||||
net cash used for investing activites | -22K - | -17K 22.73% | -139K 717.65% | -268K 92.81% | -309K 15.30% | -25K 91.91% | -17.03M 68,020% | -27K 99.84% | -42K 55.56% | -40K - | -27K 32.50% | 29K 207.41% | -43K 248.28% | -369K 758.14% | -35.16M 9,427.10% | -367K 98.96% | -169K 53.95% | -383K 126.63% | -248K 35.25% | -256K 3.23% | -395K 54.30% | -106K 73.16% | -255K 140.57% | -123K 51.76% | -102K 17.07% | -33K 67.65% | -112K 239.39% | -9.39M 8,281.25% | -191K 97.97% | -334K 74.87% | -517K 54.79% | -1.04M 101.55% | -646K 38.00% | -47K 92.72% | -102K 117.02% | -23K 77.45% | -7K 69.57% | -35K 400% | -52K 48.57% | -122K 134.62% | -74K - | ||||
debt repayment | -12K - | -450K - | -450K 0% | -1.25M - | -450K 64.06% | -450K 0% | -5.40M 1,100% | -953K 82.35% | -953K 0% | -953K 0% | -953K 0% | -1.14M 20.04% | -1.14M 0% | -4.67M 308.30% | -5.84M 25.13% | -1.89M 67.65% | -3.39M 79.16% | -7.41M 118.80% | -6.09M 17.79% | -8.63M 41.53% | -1.10M 87.25% | -1.10M 0% | -1.10M 0% | -1.10M 0% | -1.10M 0% | -1.10M 0% | -8.70M 690.91% | -1.10M 87.36% | -1.10M 0% | ||||||||||||||||
common stock issued | 131K - | 17K - | 101K - | 6M - | 118K - | 62K - | -2K - | 117K 5,950% | 120K - | -10K - | 74K 840% | 150K - | 54K - | -458K - | |||||||||||||||||||||||||||||||
common stock repurchased | 16K - | -272K 1,800% | -391K - | -121K 69.05% | -201K 66.12% | -5K - | -8K - | -5K 37.50% | -13K - | -10K - | -572K - | -46K - | 80K - | ||||||||||||||||||||||||||||||||
dividends paid | -2.12M - | -3.36M - | -4.92M - | -6M - | -8.72M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 182K - | 1.93M 962.64% | -1.57M 181.13% | 30K 101.91% | 13K 56.67% | 139K 969.23% | 13.81M 9,834.53% | 2.44M 82.33% | -12K 100.49% | 3.31M 27,641.67% | -1.68M 150.95% | 2.51M 248.81% | 137K 94.53% | 3.79M 2,669.34% | -3.18M 183.71% | 45.20M 1,523.11% | -4.32M 109.57% | 1.94M 144.94% | -489K 125.17% | 5.56M 1,237.83% | -2.58M 146.42% | 656K 125.40% | -563K 185.82% | 7K - | 556K 7,842.86% | 872K 56.83% | 9K 98.97% | 17.25M 191,611.11% | 101K 99.41% | 185K 83.17% | -99K - | 893K 1,002.02% | 629K 29.56% | 8.73M 1,287.92% | 118K - | ||||||||||
net cash used provided by financing activities | -1.81M - | 1.66M 192.03% | -1.57M 194.40% | -361K 76.99% | -108K 70.08% | -62K 42.59% | 13.81M 22,372.58% | 2.44M 82.33% | -3.81M 256.15% | 2.85M 174.93% | -1.68M 158.98% | 2.50M 248.34% | -5.94M 337.87% | 3.34M 156.28% | -3.63M 208.43% | 39.80M 1,197.57% | -5.29M 113.29% | 990K 118.71% | -1.44M 245.66% | 4.61M 419.76% | -3.61M 178.27% | -488K 86.48% | -5.23M 972.54% | -5.84M 11.67% | -1.82M 68.83% | -2.83M 55.43% | -6.54M 130.97% | -6.09M 6.94% | 8.75M 243.68% | -999K 111.42% | -915K 8.41% | -1.10M 20.22% | -1.08M 1.91% | -207K 80.82% | -471K 127.54% | -8.71M 1,749.26% | -1.03M 88.22% | -1.10M 7.21% | -422K 61.64% | 8K - | 118K - | ||||
effect of forex changes on cash | -42K - | -119K 183.33% | -215K 80.67% | 169K 178.60% | 9K 94.67% | 36K 300% | -116K 422.22% | -58K 50% | -267K 360.34% | -38K 85.77% | 107K 381.58% | 11K 89.72% | -19K 272.73% | -95K 400% | 31K 132.63% | -11K 135.48% | -147K 1,236.36% | -319K 117.01% | -235K 26.33% | -247K 5.11% | 16K 106.48% | -2K 112.50% | -119K 5,850% | 11K 109.24% | -45K - | ||||||||||||||||||||
net change in cash | -1.19M - | 84K 107.06% | 741K 782.14% | 1.30M 75.30% | 20K 98.46% | 285K 1,325% | -2.36M 929.12% | 208K 108.80% | 150K 27.88% | -18K 112.00% | -95K 427.78% | 3K 103.16% | 91K 2,933.33% | 47K 48.35% | -243K 617.02% | 2.53M 1,140.74% | -684K 127.05% | -1.21M 77.05% | -520K 57.06% | 1.44M 377.12% | -894K 162.04% | 254K 128.41% | 2.32M 813.78% | -1.91M 182.12% | 1.02M 153.41% | -406K 139.88% | 2.17M 633.99% | -729K 133.63% | 3.66M 602.47% | -435K 111.88% | -1.94M 345.98% | 145K 107.47% | 1.18M 710.34% | 563K 52.09% | -463K 182.24% | -3.24M 599.78% | 3.58M 210.34% | 2.04M 42.94% | 9.52M 366.52% | -2.73M 128.72% | 5.27M 292.68% | 3.30M - | |||
cash at beginning of period | 1.61M - | 424K 73.73% | 508K 19.81% | 1.25M 145.87% | 2.55M 104.00% | 2.57M 0.78% | 2.85M 11.10% | 490K 82.83% | 698K 42.45% | 848K 21.49% | 830K 2.12% | 735K 11.45% | 738K 0.41% | 829K 12.33% | 876K 5.67% | 633K 27.74% | 3.16M 399.53% | 2.48M 21.63% | 1.27M 48.87% | 747K 41.04% | 2.19M 192.90% | 1.29M 40.86% | 1.55M 19.63% | 3.87M 149.94% | 1.96M 49.26% | 2.98M 51.86% | 2.58M 13.62% | 4.74M 84.19% | 4.01M 15.37% | 7.68M 91.26% | 7.24M 5.67% | 5.30M 26.79% | 5.45M 2.73% | 6.62M 21.57% | 7.18M 8.50% | 6.72M 6.44% | 3.48M 48.20% | 7.06M 102.67% | 9.10M 28.91% | 18.61M 104.62% | 15.88M 14.68% | 21.15M 33.16% | 19.42M 8.15% | 20.59M 5.99% | |
cash at end of period | 424K - | 508K 19.81% | 1.25M 145.87% | 2.55M 104.00% | 2.57M 0.78% | 2.85M 11.10% | 490K 82.83% | 698K 42.45% | 848K 21.49% | 830K 2.12% | 735K 11.45% | 738K 0.41% | 829K 12.33% | 876K 5.67% | 633K 27.74% | 3.16M 399.53% | 2.48M 21.63% | 1.27M 48.87% | 747K 41.04% | 2.19M 192.90% | 1.29M 40.86% | 1.55M 19.63% | 3.87M 149.94% | 1.96M 49.26% | 2.98M 51.86% | 2.58M 13.62% | 4.74M 84.19% | 4.01M 15.37% | 7.68M 91.26% | 7.24M 5.67% | 5.30M 26.79% | 5.45M 2.73% | 6.62M 21.57% | 7.18M 8.50% | 6.72M 6.44% | 3.48M 48.20% | 7.06M 102.67% | 9.10M 28.91% | 18.61M 104.62% | 15.88M 14.68% | 21.15M 33.16% | 21.15M 0% | 19.42M 8.15% | 23.89M 22.97% | |
operating cash flow | 638K - | -1.56M 344.67% | 2.45M 256.89% | 1.93M 21.27% | 437K 77.33% | 372K 14.87% | 858K 130.65% | -2.21M 356.99% | 4.00M 281.50% | -2.87M 171.79% | 1.63M 156.70% | -2.47M 251.50% | 6.00M 343.27% | -3.25M 154.20% | 3.75M 215.30% | -2.11M 156.34% | 4.97M 335.24% | -1.99M 140.02% | 1.42M 171.56% | -2.71M 290.10% | 2.80M 203.51% | 1.13M 59.74% | 7.63M 575.98% | 4.31M 43.48% | 3.02M 29.91% | 2.79M 7.48% | 8.78M 214.13% | 5.36M 38.92% | 4.29M 19.95% | 774K 81.97% | -596K 177.00% | 1.73M 390.44% | 3.31M 91.05% | 1.56M 52.74% | 374K 76.07% | 5.81M 1,452.67% | 4.87M 16.12% | 3.13M 35.72% | 9.98M 218.62% | -2.56M 125.68% | 5.37M 309.56% | 3.30M - | |||
capital expenditure | -22K - | -15K 31.82% | -137K 813.33% | -271K 97.81% | -256K 5.54% | -57K 77.73% | -47K 17.54% | -28K 40.43% | -36K 28.57% | -28K - | -32K 14.29% | -37K 15.63% | -360K 872.97% | -499K 38.61% | -231K 53.71% | -130K 43.72% | -313K 140.77% | -93K 70.29% | -235K 152.69% | -404K 71.91% | -190K 52.97% | -292K 53.68% | -128K 56.16% | -119K 7.03% | -36K 69.75% | -105K 191.67% | -38K 63.81% | -128K 236.84% | -198K 54.69% | -525K 165.15% | -1.04M 98.86% | -730K 30.08% | -67K 90.82% | -22K 67.16% | -16K 27.27% | -97K 506.25% | -15K 84.54% | -101K 573.33% | -122K 20.79% | -74K - | |||||
free cash flow | 616K - | -1.58M 355.84% | 2.31M 246.70% | 1.66M 28.33% | 181K 89.08% | 315K 74.03% | 811K 157.46% | -2.23M 375.34% | 3.97M 277.61% | -2.87M 172.44% | 1.63M 156.70% | -2.50M 253.22% | 5.97M 339.26% | -3.29M 155.11% | 3.39M 203.07% | -2.61M 177.03% | 4.74M 281.48% | -2.12M 144.71% | 1.11M 152.41% | -2.80M 352.03% | 2.57M 191.68% | 724K 71.80% | 7.43M 926.93% | 4.02M 45.96% | 2.89M 28.00% | 2.68M 7.50% | 8.74M 226.76% | 5.26M 39.87% | 4.25M 19.08% | 646K 84.82% | -794K 222.91% | 1.21M 251.89% | 2.26M 87.65% | 833K 63.19% | 307K 63.15% | 5.79M 1,784.36% | 4.86M 16.08% | 3.03M 37.51% | 9.96M 228.31% | -2.66M 126.73% | 5.25M 297.03% | 3.23M - |
All numbers in (except ratios and percentages)