QuinStreet, Inc.
QNST
$13.96
-$0.03-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.54M | 3.21M | 4.42M | -1.55M | -1.37M |
| Total Depreciation and Amortization | 5.82M | -5.94M | 5.97M | 6.24M | 6.44M |
| Total Amortization of Deferred Charges | -- | 11.80M | -- | -- | -- |
| Total Other Non-Cash Items | 9.26M | 12.76M | 8.63M | 14.53M | 15.60M |
| Change in Net Operating Assets | -5.00K | 8.08M | 11.09M | 19.46M | -34.38M |
| Cash from Operations | 19.60M | 29.90M | 30.11M | 38.68M | -13.71M |
| Capital Expenditure | -1.17M | -548.00K | -639.00K | -447.00K | -437.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.92M | -2.51M | -2.37M | -2.32M | -2.17M |
| Cash from Investing | -4.09M | -3.06M | -3.01M | -2.77M | -2.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.33M | 33.00K | 2.55M | 7.00K | 1.36M |
| Repurchase of Common Stock | -12.02M | -1.90M | -2.82M | -3.08M | -5.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.61M | -5.74M | -2.84M | 0.00 | -5.14M |
| Cash from Financing | -15.30M | -7.61M | -3.11M | -3.07M | -9.21M |
| Foreign Exchange rate Adjustments | 10.00K | 33.00K | -7.00K | 12.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.00K | 19.26M | 23.98M | 32.85M | -25.51M |