Quhuo Limited QH
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.02% | -274.48% | -1.23% | 0.24% | 327.10% |
| Total Depreciation and Amortization | -24.48% | -25.55% | -29.17% | -30.19% | -23.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.93% | 118.66% | -4,314.29% | -4,249.56% | -307.71% |
| Change in Net Operating Assets | 108.58% | 105.59% | 2,647.69% | 2,611.67% | 146.76% |
| Cash from Operations | -87.13% | -87.31% | 0.23% | 1.67% | 135.84% |
| Capital Expenditure | -146.85% | -143.36% | 81.97% | 82.52% | -151.16% |
| Sale of Property, Plant, and Equipment | 374.30% | 367.35% | -- | -- | 49.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.34% | -188.15% | -39.49% | -40.36% | -201.69% |
| Cash from Investing | -164.84% | -161.05% | -38.13% | -39.02% | -179.10% |
| Total Debt Issued | 65.18% | 65.18% | -2.04% | -2.04% | 71.98% |
| Total Debt Repaid | -72.14% | -72.14% | -0.54% | -0.54% | -61.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.62% | 289.97% | -89.31% | -89.47% | 228.91% |
| Foreign Exchange rate Adjustments | -185.71% | -182.54% | -247.37% | -245.83% | 86.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.99% | -71.41% | -471.87% | -463.72% | 135.45% |