HireQuest, Inc.
HQI
$8.05
-$0.50-5.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 373.94% | -52.73% | -33.33% | -40.15% | -83.41% |
| Total Depreciation and Amortization | 4.63% | 2.58% | 1.11% | -0.14% | 18.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.49% | 43.33% | 43.92% | 43.16% | 307.54% |
| Change in Net Operating Assets | 274.67% | 338.32% | 165.28% | 67.76% | 77.47% |
| Cash from Operations | 15.43% | 71.09% | 60.41% | 13.35% | 66.14% |
| Capital Expenditure | -- | -- | -328.57% | 30.61% | 100.00% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | 86.07% | 82.56% | 82.56% | 82.56% | 23.99% |
| Divestitures | -68.46% | -68.46% | -68.46% | -68.46% | -- |
| Other Investing Activities | 26.19% | 63.22% | 106.78% | 123.01% | 311.76% |
| Cash from Investing | 102.43% | 98.72% | 102.13% | 100.62% | 47.87% |
| Total Debt Issued | -- | -96.27% | 61.08% | -100.00% | -102.38% |
| Total Debt Repaid | -831.32% | -1,902.57% | -1,589.09% | -134.31% | 63.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.57% | -0.54% | -0.57% | -0.51% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -203.66% | -223.67% | -61.10% | -113.69% | -191.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.57% | 241.46% | 107.80% | 151.38% | 220.24% |