QuinStreet, Inc.
QNST
$15.78
-$0.10-0.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M |
| Total Depreciation and Amortization | 5.97M | 6.24M | 6.44M | -3.52M | 6.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | 10.20M | -- |
| Total Other Non-Cash Items | 8.63M | 14.53M | 15.60M | 6.29M | 8.50M |
| Change in Net Operating Assets | 11.09M | 19.46M | -34.38M | 5.75M | -3.57M |
| Cash from Operations | 30.11M | 38.68M | -13.71M | 16.56M | 4.11M |
| Capital Expenditure | -639.00K | -447.00K | -437.00K | -1.18M | -1.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.37M | -2.32M | -2.17M | -2.47M | -3.99M |
| Cash from Investing | -3.01M | -2.77M | -2.61M | -3.65M | -9.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.55M | 7.00K | 1.36M | 195.00K | 1.60M |
| Repurchase of Common Stock | -2.82M | -3.08M | -5.42M | -1.77M | -1.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.84M | 0.00 | -5.14M | -453.00K | -344.00K |
| Cash from Financing | -3.11M | -3.07M | -9.21M | -2.03M | -320.00K |
| Foreign Exchange rate Adjustments | -7.00K | 12.00K | 12.00K | 5.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.98M | 32.85M | -25.51M | 10.89M | -5.92M |