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 | 91.07% | 72.39% | 373.94% | -52.73% | -33.33% |
| Total Depreciation and Amortization | 8.04% | 7.85% | 4.63% | 2.58% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.02% | -60.80% | -80.49% | 43.33% | 43.92% |
| Change in Net Operating Assets | -146.28% | 117.67% | 274.67% | 338.32% | 165.28% |
| Cash from Operations | -29.73% | 0.06% | 15.43% | 71.09% | 60.41% |
| Capital Expenditure | 62.22% | 17.65% | -- | -- | -328.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | 86.07% | 82.56% | 82.56% |
| Divestitures | -- | -- | -68.46% | -68.46% | -68.46% |
| Other Investing Activities | -134.51% | -67.85% | 26.19% | 63.22% | 106.78% |
| Cash from Investing | -409.52% | 572.73% | 102.43% | 98.72% | 102.13% |
| Total Debt Issued | -- | -- | -- | -96.27% | 61.08% |
| Total Debt Repaid | 40.28% | 11.85% | -831.32% | -1,902.57% | -1,589.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -0.39% | -0.51% | -0.57% | -0.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.67% | 4.82% | -203.66% | -223.67% | -61.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.95% | 91.11% | -201.57% | 241.46% | 107.80% |