QuinStreet, Inc.
QNST
$11.22
-$0.73-6.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.36M | 50.23M | 4.54M | 3.21M | 4.42M |
| Total Depreciation and Amortization | 5.89M | 4.93M | 5.82M | -5.94M | 5.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.80M | -- |
| Total Other Non-Cash Items | 11.88M | -35.44M | 9.26M | 12.76M | 8.63M |
| Change in Net Operating Assets | 11.80M | 1.91M | -5.00K | 8.08M | 11.09M |
| Cash from Operations | 36.93M | 21.62M | 19.60M | 29.90M | 30.11M |
| Capital Expenditure | -537.00K | -889.00K | -1.17M | -548.00K | -639.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.26M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -2.58M | -2.92M | -2.51M | -2.37M |
| Cash from Investing | -107.42M | -3.47M | -4.09M | -3.06M | -3.01M |
| Total Debt Issued | 70.00M | -- | -- | -- | -- |
| Total Debt Repaid | -1.85M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.87M | 0.00 | 1.33M | 33.00K | 2.55M |
| Repurchase of Common Stock | -1.77M | -12.44M | -12.02M | -1.90M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.68M | 0.00 | -4.61M | -5.74M | -2.84M |
| Cash from Financing | 65.57M | -12.44M | -15.30M | -7.61M | -3.11M |
| Foreign Exchange rate Adjustments | 3.00K | -54.00K | 10.00K | 33.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.92M | 5.66M | 219.00K | 19.26M | 23.98M |