HireQuest, Inc.
HQI
$17.14
$0.100.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.80% | 91.07% | 72.39% | 373.94% | -52.73% |
| Total Depreciation and Amortization | 7.54% | 8.04% | 7.85% | 4.63% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.09% | -72.02% | -60.80% | -80.49% | 43.33% |
| Change in Net Operating Assets | -175.20% | -146.28% | 117.67% | 274.67% | 338.32% |
| Cash from Operations | -44.95% | -29.73% | 0.06% | 15.43% | 71.09% |
| Capital Expenditure | 67.68% | 62.22% | 17.65% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | 86.07% | 82.56% |
| Divestitures | -- | -- | -- | -68.46% | -68.46% |
| Other Investing Activities | -101.31% | -134.51% | -67.85% | 26.19% | 63.22% |
| Cash from Investing | 48.86% | -409.52% | 572.73% | 102.43% | 98.72% |
| Total Debt Issued | -- | -- | -- | -- | -96.27% |
| Total Debt Repaid | 57.24% | 40.28% | 11.85% | -831.32% | -1,902.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | -0.15% | -0.39% | -0.51% | -0.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.54% | 23.67% | 4.82% | -203.66% | -223.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.22% | -306.95% | 91.11% | -201.57% | 241.46% |