Quhuo Limited
QH
$0.84
-$0.14-14.61%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.23% | 0.24% | 327.10% | 330.51% | -426.92% |
| Total Depreciation and Amortization | -29.17% | -30.19% | -23.76% | -23.16% | -10.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,314.29% | -4,249.56% | -307.71% | -310.98% | 97.49% |
| Change in Net Operating Assets | 2,647.69% | 2,611.67% | 146.76% | 147.14% | 94.98% |
| Cash from Operations | 0.23% | 1.67% | 135.84% | 136.12% | -79.51% |
| Capital Expenditure | 81.97% | 82.52% | -151.16% | -151.62% | 72.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.49% | -40.36% | -181.75% | -182.41% | 64.39% |
| Cash from Investing | -38.13% | -39.02% | -179.10% | -179.74% | 96.01% |
| Total Debt Issued | -2.04% | -2.04% | 71.98% | 71.98% | 194.51% |
| Total Debt Repaid | -0.54% | -0.54% | -61.53% | -61.53% | -302.52% |
| 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 | -89.31% | -89.47% | 228.91% | 229.93% | -21.27% |
| Foreign Exchange rate Adjustments | -247.37% | -245.83% | 86.21% | 86.18% | -82.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -471.87% | -463.72% | 135.45% | 135.73% | -138.33% |