Quhuo Limited QH
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | -6.73M | -3.67M | -3.65M | 3.84M |
| Total Depreciation and Amortization | 506.00K | 501.20K | 589.90K | 586.40K | 670.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 993.80K | -988.80K | -983.00K | -5.30M |
| Change in Net Operating Assets | 5.53M | 5.47M | 1.21M | 1.21M | 2.65M |
| Cash from Operations | 239.30K | 237.00K | -2.86M | -2.84M | 1.86M |
| Capital Expenditure | -98.00K | -97.10K | -4.40K | -4.30K | -39.70K |
| Sale of Property, Plant, and Equipment | 459.60K | 455.20K | -- | -- | 96.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | -2.21M | 478.60K | 475.80K | -764.00K |
| Cash from Investing | -1.87M | -1.85M | 474.30K | 471.50K | -706.80K |
| Total Debt Issued | 238.96M | 238.96M | 148.90M | 148.90M | 144.67M |
| Total Debt Repaid | -242.33M | -242.33M | -147.59M | -147.59M | -140.78M |
| Issuance of Common Stock | 18.54M | 18.54M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -500.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.14M | 2.12M | 181.80K | 180.70K | 540.90K |
| Foreign Exchange rate Adjustments | -18.00K | -17.80K | -14.00K | -14.00K | -6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.40K | 484.70K | -2.22M | -2.20M | 1.69M |