Quhuo Limited QH
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.85M | -10.21M | 375.80K | 420.30K | 411.70K |
| Total Depreciation and Amortization | 2.18M | 2.35M | 2.52M | 2.76M | 3.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.40K | -6.28M | -12.60M | -11.63M | -10.67M |
| Change in Net Operating Assets | 13.42M | 10.54M | 7.73M | 6.47M | 5.22M |
| Cash from Operations | -5.22M | -3.60M | -1.97M | -1.98M | -2.03M |
| Capital Expenditure | -203.80K | -145.50K | -88.30K | -108.30K | -128.60K |
| Sale of Property, Plant, and Equipment | 914.80K | 552.10K | 194.30K | 194.30K | 194.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.49M | -2.02M | -577.30K | -265.00K | 57.00K |
| Cash from Investing | -2.78M | -1.62M | -471.20K | -178.90K | 122.80K |
| Total Debt Issued | 775.73M | 681.44M | 587.14M | 590.24M | 593.33M |
| Total Debt Repaid | -779.84M | -678.28M | -576.73M | -575.94M | -575.16M |
| Issuance of Common Stock | 37.08M | 18.54M | -- | 7.12M | 14.24M |
| Repurchase of Common Stock | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.62M | 3.02M | 1.45M | 2.97M | 4.50M |
| Foreign Exchange rate Adjustments | -63.80K | -52.10K | -40.60K | -17.10K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.44M | -2.25M | -1.04M | 792.10K | 2.60M |