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 | 153.96% | 14.45% | -27.83% | 204.40% | -48.01% |
| Total Depreciation and Amortization | 3.67% | 5.99% | 12.91% | 7.89% | 5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.99% | -136.24% | 357.92% | -85.12% | -34.00% |
| Change in Net Operating Assets | -689.68% | -146.36% | -40.67% | -991.77% | 115.51% |
| Cash from Operations | -37.43% | -86.52% | -23.76% | -75.13% | 1,260.11% |
| Capital Expenditure | 22.22% | -- | 80.88% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,800.00% | -228.70% | -209.47% | 21.15% | -97.41% |
| Cash from Investing | 13,666.67% | -237.66% | 25.34% | 226.79% | -101.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 67.14% | -152.07% | -771.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 0.48% | -0.24% | -0.36% | -0.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.70% | -17.07% | 54.62% | 8.94% | -42.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.29% | -2,081.82% | 367.06% | -256.21% | 161.57% |