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 | 106.84% | 116.47% | 2.49% | -547.04% | -1,972.11% |
| Total Depreciation and Amortization | -26.50% | -21.67% | -17.15% | -14.17% | -12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.04% | -231.43% | -142.55% | -887.48% | -173.02% |
| Change in Net Operating Assets | 167.75% | 152.56% | 139.42% | 52.95% | -14,672.03% |
| Cash from Operations | 87.76% | 86.67% | 85.09% | -208.64% | -303.91% |
| Capital Expenditure | -183.38% | -369.40% | -369.34% | 95.73% | 120.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.90% | -102.43% | -90.35% | -50.95% | -29.09% |
| Cash from Investing | -114.18% | -106.07% | -95.23% | -42.90% | -5.39% |
| Total Debt Issued | 24.33% | 58.73% | 118.57% | 111.97% | 104.23% |
| Total Debt Repaid | -23.26% | -61.07% | -132.63% | -113.35% | -93.63% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.89% | -2.38% | 27.31% | 224.36% | 276.27% |
| Foreign Exchange rate Adjustments | 43.77% | 36.19% | -67.34% | -144.16% | -155.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.92% | 108.92% | 134.92% | -408.90% | -201.99% |