Quhuo Limited
QH
$7.70
$1.1617.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.80K | 420.30K | 411.70K | -2.53M | -5.49M |
| Total Depreciation and Amortization | 2.52M | 2.76M | 3.02M | 3.22M | 3.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60M | -11.63M | -10.67M | -6.67M | -2.64M |
| Change in Net Operating Assets | 7.73M | 6.47M | 5.22M | -3.10M | -11.41M |
| Cash from Operations | -1.97M | -1.98M | -2.03M | -9.07M | -16.11M |
| Capital Expenditure | -88.30K | -108.30K | -128.60K | -11.30K | 105.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -383.00K | -70.70K | 251.30K | 1.73M | 3.22M |
| Cash from Investing | -471.20K | -178.90K | 122.80K | 1.72M | 3.32M |
| Total Debt Issued | 587.14M | 590.24M | 593.33M | 532.78M | 472.24M |
| Total Debt Repaid | -576.73M | -575.94M | -575.16M | -521.53M | -467.90M |
| Issuance of Common Stock | -- | 7.12M | 14.24M | 14.24M | 14.24M |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -500.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.45M | 2.97M | 4.50M | 3.54M | 2.58M |
| Foreign Exchange rate Adjustments | -40.60K | -17.10K | 6.50K | -32.90K | -72.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04M | 792.10K | 2.60M | -3.84M | -10.28M |