HireQuest, Inc.
HQI
$10.45
$0.414.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.83% | 204.40% | -48.01% | -15.81% | 14,706.67% |
| Total Depreciation and Amortization | 12.91% | 7.89% | 5.45% | 5.16% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 357.92% | -85.12% | -34.00% | 7.99% | -93.38% |
| Change in Net Operating Assets | -40.67% | -991.77% | 115.51% | 79.59% | 9.17% |
| Cash from Operations | -23.76% | -75.13% | 1,260.11% | 291.73% | -2.03% |
| Capital Expenditure | 80.88% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 85.64% |
| Divestitures | -- | -- | -- | -- | -68.46% |
| Other Investing Activities | -209.47% | 21.15% | -97.41% | 58.69% | 307.23% |
| Cash from Investing | 25.34% | 226.79% | -101.29% | 48.36% | 93.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.14% | -152.07% | -771.32% | -763.91% | -7,977.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -0.36% | -0.48% | -0.48% | -0.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.62% | 8.94% | -42.98% | -334.66% | -523.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.06% | -256.21% | 161.57% | -158.15% | 157.76% |