HireQuest, Inc.
HQI
$17.14
$0.100.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 1.56M | 1.60M | 2.30M | 1.06M |
| Total Depreciation and Amortization | 762.00K | 778.00K | 787.00K | 752.00K | 735.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 888.00K | -191.00K | 925.00K | 797.00K | 297.00K |
| Change in Net Operating Assets | -2.74M | -1.90M | 3.29M | -2.82M | 465.00K |
| Cash from Operations | 1.60M | 250.00K | 6.60M | 1.04M | 2.56M |
| Capital Expenditure | -7.00K | -- | -13.00K | -12.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.00K | -435.00K | -370.00K | 378.00K | 6.00K |
| Cash from Investing | 407.00K | -435.00K | -383.00K | 366.00K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -2.20M | -2.13M | -1.12M |
| Issuance of Common Stock | 22.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -570.00K | -1.86M | -377.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -834.00K | -838.00K | -844.00K | -844.00K | -842.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.38M | -2.70M | -3.42M | -2.97M | -1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.00K | -2.88M | 2.79M | -1.57M | 588.00K |