HireQuest, Inc.
HQI
$10.45
$0.414.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 2.30M | 1.06M | 1.36M | 2.22M |
| Total Depreciation and Amortization | 787.00K | 752.00K | 735.00K | 734.00K | 697.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 925.00K | 797.00K | 297.00K | 527.00K | 202.00K |
| Change in Net Operating Assets | 3.29M | -2.82M | 465.00K | -770.00K | 5.54M |
| Cash from Operations | 6.60M | 1.04M | 2.56M | 1.85M | 8.66M |
| Capital Expenditure | -13.00K | -12.00K | -9.00K | -22.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -1.40M |
| Divestitures | -- | -- | -- | -- | 717.00K |
| Other Investing Activities | -370.00K | 378.00K | 6.00K | 338.00K | 338.00K |
| Cash from Investing | -383.00K | 366.00K | -3.00K | 316.00K | -513.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -2.13M | -1.12M | -1.46M | -6.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -377.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -844.00K | -844.00K | -842.00K | -842.00K | -842.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.42M | -2.97M | -1.97M | -2.30M | -7.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | -1.57M | 588.00K | -132.00K | 598.00K |