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 | 72.39% | 373.94% | -52.73% | -33.33% | -40.15% |
| Total Depreciation and Amortization | 7.85% | 4.63% | 2.58% | 1.11% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.80% | -80.49% | 43.33% | 43.92% | 43.16% |
| Change in Net Operating Assets | 117.67% | 274.67% | 338.32% | 165.28% | 67.76% |
| Cash from Operations | 0.06% | 15.43% | 71.09% | 60.41% | 13.35% |
| Capital Expenditure | 17.65% | -- | -- | -328.57% | 30.61% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | 86.07% | 82.56% | 82.56% | 82.56% |
| Divestitures | -- | -68.46% | -68.46% | -68.46% | -68.46% |
| Other Investing Activities | -67.85% | 26.19% | 63.22% | 106.78% | 123.01% |
| Cash from Investing | 572.73% | 102.43% | 98.72% | 102.13% | 100.62% |
| Total Debt Issued | -- | -- | -96.27% | 61.08% | -100.00% |
| Total Debt Repaid | 11.85% | -831.32% | -1,902.57% | -1,589.09% | -134.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -0.51% | -0.57% | -0.54% | -0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.82% | -203.66% | -223.67% | -61.10% | -113.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.11% | -201.57% | 241.46% | 107.80% | 151.38% |