HireQuest, Inc.
HQI
$13.15
$0.131.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.68% | -30.43% | 117.36% | -22.23% | -38.63% |
| Total Depreciation and Amortization | -1.14% | 4.65% | 2.31% | 0.14% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.65% | 16.06% | 168.35% | -43.64% | 160.89% |
| Change in Net Operating Assets | -157.75% | 216.57% | -706.02% | 160.39% | -113.91% |
| Cash from Operations | -96.21% | 537.68% | -59.52% | 37.92% | -78.58% |
| Capital Expenditure | -- | -8.33% | -33.33% | 59.09% | 67.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.57% | -197.88% | 6,200.00% | -98.22% | 0.00% |
| Cash from Investing | -13.58% | -204.64% | 12,300.00% | -100.95% | 161.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.43% | -89.50% | 23.01% | 78.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -392.57% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | 0.00% | -0.24% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.29% | -15.13% | -51.27% | 14.60% | 69.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.11% | 277.56% | -367.52% | 545.45% | -122.07% |