HireQuest, Inc.
HQI
$9.86
-$0.18-1.79%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42M | 3.67M | 1.47M | 5.16M | 5.12M |
| Total Depreciation and Amortization | 2.83M | 2.79M | 2.79M | 2.79M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.53M | 6.50M | 9.35M | 4.45M | 4.54M |
| Change in Net Operating Assets | 2.09M | -917.00K | -1.38M | -2.33M | -3.19M |
| Cash from Operations | 14.86M | 12.04M | 12.22M | 10.07M | 9.26M |
| Capital Expenditure | -90.00K | -68.00K | 0.00 | 0.00 | -21.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 100.00K | -- | -- |
| Cash Acquisitions | -1.70M | -1.70M | -10.05M | -9.75M | -9.75M |
| Divestitures | 717.00K | 717.00K | 2.27M | 2.27M | 2.27M |
| Other Investing Activities | 1.22M | 1.10M | 840.00K | 609.00K | 590.00K |
| Cash from Investing | 147.00K | 44.00K | -6.84M | -6.87M | -6.91M |
| Total Debt Issued | -1.99M | 0.00 | -291.00K | -805.00K | -5.11M |
| Total Debt Repaid | -9.14M | -7.85M | -1.23M | -506.00K | -541.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36M | -3.36M | -3.35M | -3.35M | -3.35M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -14.49M | -11.21M | -4.87M | -4.66M | -8.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 518.00K | 877.00K | 511.00K | -1.46M | -6.64M |