Public Policy Holding Company, Inc.(PPHC US)
$10.39-0.312.90%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.6 | -23.5 | -39.0 | -39.9 | |||||
| Depreciation & Amortization | 7.9 | 8.7 | 11.7 | 12.2 | |||||
| Stock Based Compensation | - | - | 48.8 | 38.0 | |||||
| Change in Working Capital | -20.2 | -14.1 | -17.5 | -21.2 | |||||
| Other Non-Cash Items | 37.7 | 46.2 | 20.8 | 36.9 | |||||
| Net Cash from Operating Activities | 10.5 | 16.1 | 24.8 | 21.7 | |||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.1 | -0.0 | -0.5 | |||||
| -Acquisitions Net | -8.3 | -19.4 | -21.1 | -4.5 | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | -1.8 | 0.3 | -0.5 | -0.5 | |||||
| Net Cash from Investing Activities | -10.3 | -19.1 | -21.6 | -5.5 | |||||
| Net Debt Issuance | 10.9 | 20.5 | 14.8 | -9.8 | |||||
| Net Stock Issuance | - | - | - | 39.0 | |||||
| -Net Dividends Paid | -16.2 | -16.5 | -8.7 | -2.9 | |||||
| Other Financing Activities | -1.8 | -0.7 | -3.6 | -13.2 | |||||
| Net Cash from Financing Activities | -7.2 | 3.3 | 2.6 | 17.0 | |||||
| Effect of Forex Changes | 0.0 | -0.0 | 0.2 | 0.0 | |||||
| Net Change in Cash | -7.0 | 0.2 | 5.9 | 33.3 | |||||
| Cash at End of Period | 14.3 | 14.5 | 20.4 | 84.2 | |||||
| Operating Cash Flow | 10.5 | 16.1 | 24.8 | 21.7 | |||||
| -Capital Expenditure | -0.2 | -0.1 | -0.0 | -0.5 | |||||
| Free Cash Flow | 10.2 | 16.0 | 24.8 | 21.2 | |||||
| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14.6 | -23.5 | -39.0 | -39.9 | |||||
| Depreciation & Amortization | 7.9 | 8.7 | 11.7 | 12.2 | |||||
| Stock Based Compensation | - | - | 48.8 | 38.0 | |||||
| Change in Working Capital | -20.2 | -14.1 | -17.5 | -21.2 | |||||
| Other Non-Cash Items | 37.7 | 46.2 | 20.8 | 36.9 | |||||
| Net Cash from Operating Activities | 10.5 | 16.1 | 24.8 | 21.7 | |||||
| -Investments in Property, Plant & Equipment | -0.2 | -0.1 | -0.0 | -0.5 | |||||
| -Acquisitions Net | -8.3 | -19.4 | -21.1 | -4.5 | |||||
| -Purchases of Investments | - | - | - | - | |||||
| Sales/Maturities of Investments | - | - | - | - | |||||
| Other Investing Activities | -1.8 | 0.3 | -0.5 | -0.5 | |||||
| Net Cash from Investing Activities | -10.3 | -19.1 | -21.6 | -5.5 | |||||
| Net Debt Issuance | 10.9 | 20.5 | 14.8 | -9.8 | |||||
| Net Stock Issuance | - | - | - | 39.0 | |||||
| -Net Dividends Paid | -16.2 | -16.5 | -8.7 | -2.9 | |||||
| Other Financing Activities | -1.8 | -0.7 | -3.6 | -13.2 | |||||
| Net Cash from Financing Activities | -7.2 | 3.3 | 2.6 | 17.0 | |||||
| Effect of Forex Changes | 0.0 | -0.0 | 0.2 | 0.0 | |||||
| Net Change in Cash | -7.0 | 0.2 | 5.9 | 33.3 | |||||
| Cash at End of Period | 14.3 | 14.5 | 20.4 | 84.2 | |||||
| Operating Cash Flow | 10.5 | 16.1 | 24.8 | 21.7 | |||||
| -Capital Expenditure | -0.2 | -0.1 | -0.0 | -0.5 | |||||
| Free Cash Flow | 10.2 | 16.0 | 24.8 | 21.2 | |||||