HireQuest, Inc.
HQI
$9.19
-$0.315-3.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.44M | 3.42M | 3.67M | 1.47M | 5.16M |
| Total Depreciation and Amortization | 2.86M | 2.83M | 2.79M | 2.79M | 2.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38M | 6.53M | 6.50M | 9.35M | 4.45M |
| Change in Net Operating Assets | 5.55M | 2.09M | -917.00K | -1.38M | -2.33M |
| Cash from Operations | 17.23M | 14.86M | 12.04M | 12.22M | 10.07M |
| Capital Expenditure | -99.00K | -90.00K | -68.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 100.00K | -- |
| Cash Acquisitions | -1.70M | -1.70M | -1.70M | -10.05M | -9.75M |
| Divestitures | 717.00K | 717.00K | 717.00K | 2.27M | 2.27M |
| Other Investing Activities | 994.00K | 1.22M | 1.10M | 840.00K | 609.00K |
| Cash from Investing | -88.00K | 147.00K | 44.00K | -6.84M | -6.87M |
| Total Debt Issued | -1.58M | -1.99M | 0.00 | -291.00K | -805.00K |
| Total Debt Repaid | -10.13M | -9.14M | -7.85M | -1.23M | -506.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37M | -3.36M | -3.36M | -3.35M | -3.35M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -15.08M | -14.49M | -11.21M | -4.87M | -4.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06M | 518.00K | 877.00K | 511.00K | -1.46M |