Quhuo Limited QH
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,164.46% | -303.89% | 106.84% | 116.47% | 2.49% |
| Total Depreciation and Amortization | -27.60% | -27.20% | -26.50% | -21.67% | -17.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.24% | 5.89% | -377.04% | -231.43% | -142.55% |
| Change in Net Operating Assets | 157.24% | 440.14% | 167.75% | 152.56% | 139.42% |
| Cash from Operations | -157.74% | 60.29% | 87.76% | 86.67% | 85.09% |
| Capital Expenditure | -58.48% | -1,187.61% | -183.38% | -369.40% | -369.34% |
| Sale of Property, Plant, and Equipment | 370.82% | 240.59% | 200.31% | 200.31% | 200.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,224.91% | -228.58% | -118.31% | -109.32% | -97.75% |
| Cash from Investing | -2,363.93% | -193.73% | -114.18% | -106.07% | -95.23% |
| Total Debt Issued | 30.74% | 27.90% | 24.33% | 58.73% | 118.57% |
| Total Debt Repaid | -35.59% | -30.06% | -23.26% | -61.07% | -132.63% |
| Issuance of Common Stock | 160.35% | 30.17% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.68% | -14.62% | -43.89% | -2.38% | 27.31% |
| Foreign Exchange rate Adjustments | -1,081.54% | -58.36% | 43.77% | 36.19% | -67.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.28% | 41.52% | 89.92% | 108.92% | 134.92% |