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 | 72.56% | -2.68% | -30.43% | 117.36% | -22.23% |
| Total Depreciation and Amortization | -2.06% | -1.14% | 4.65% | 2.31% | 0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.92% | -120.65% | 16.06% | 168.35% | -43.64% |
| Change in Net Operating Assets | -44.54% | -157.75% | 216.57% | -706.02% | 160.39% |
| Cash from Operations | 540.00% | -96.21% | 537.68% | -59.52% | 37.92% |
| Capital Expenditure | -- | -- | -8.33% | -33.33% | 59.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.17% | -17.57% | -197.88% | 6,200.00% | -98.22% |
| Cash from Investing | 193.56% | -13.58% | -204.64% | 12,300.00% | -100.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -3.43% | -89.50% | 23.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.31% | -392.57% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | 0.71% | 0.00% | -0.24% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.72% | 21.29% | -15.13% | -51.27% | 14.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.70% | -203.11% | 277.56% | -367.52% | 545.45% |