HireQuest, Inc.
HQI
$9.19
-$0.315-3.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.23% | -38.63% | 200.63% | -208.24% | 25.94% |
| Total Depreciation and Amortization | 0.14% | 5.31% | 0.00% | 0.00% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.64% | 160.89% | -96.23% | 1,090.00% | -7.79% |
| Change in Net Operating Assets | 160.39% | -113.91% | 1,652.22% | 110.54% | 20.52% |
| Cash from Operations | 37.92% | -78.58% | 108.05% | 2,113.30% | 119.44% |
| Capital Expenditure | 59.09% | 67.65% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -366.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.22% | 0.00% | 8.33% | 34.48% | 8.92% |
| Cash from Investing | -100.95% | 161.60% | -558.04% | -51.72% | 8.92% |
| Total Debt Issued | -- | -- | -- | -287.25% | -120.52% |
| Total Debt Repaid | 23.01% | 78.22% | -693.37% | -555.04% | 23.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.12% | -0.36% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.60% | 69.49% | -131.05% | -137.53% | -240.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.45% | -122.07% | -40.62% | 205.45% | -520.70% |