Quhuo Limited QH
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.97% | -83.34% | -0.59% | -195.07% | -0.48% |
| Total Depreciation and Amortization | 0.96% | -15.04% | 0.60% | -12.48% | -0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.97% | 200.51% | -0.59% | 81.45% | 0.48% |
| Change in Net Operating Assets | 0.97% | 351.36% | 0.59% | -54.50% | -0.48% |
| Cash from Operations | 0.97% | 108.29% | -0.59% | -252.81% | -0.48% |
| Capital Expenditure | -0.93% | -2,106.82% | -2.33% | 89.17% | 0.50% |
| Sale of Property, Plant, and Equipment | 0.97% | -- | -- | -- | -0.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -562.20% | 0.59% | 162.28% | 0.48% |
| Cash from Investing | -0.97% | -490.89% | 0.59% | 166.71% | 0.48% |
| Total Debt Issued | 0.00% | 60.49% | 0.00% | 2.92% | 0.00% |
| Total Debt Repaid | 0.00% | -64.20% | 0.00% | -4.84% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.96% | 1,065.84% | 0.61% | -66.59% | -0.48% |
| Foreign Exchange rate Adjustments | -1.12% | -27.14% | 0.00% | -122.22% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 121.87% | -0.59% | -230.57% | -0.48% |