D
QuinStreet, Inc. QNST
$13.96 -$0.03-0.21% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 431.99% 248.15% 162.66% 86.59% 87.07%
Total Depreciation and Amortization -9.72% -68.85% -4.11% 9.19% 20.66%
Total Amortization of Deferred Charges -- 15.69% -- -- --
Total Other Non-Cash Items -40.65% 135.52% 1.54% 135.56% 185.59%
Change in Net Operating Assets 99.99% 21.94% 410.70% 588.62% -560.21%
Cash from Operations 243.01% 80.58% 632.63% 1,158.51% -175.61%
Capital Expenditure -168.65% 53.36% 47.23% 66.59% 73.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -34.53% -1.37% 40.47% 21.19% 37.49%
Cash from Investing -57.02% 16.25% 68.97% 35.37% 48.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -2.06% -83.08% 60.03% -94.21% -13.74%
Repurchase of Common Stock -121.61% -7.52% -79.58% -52.05% -50.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 10.30% -1,167.77% -725.87% 100.00% 2.52%
Cash from Financing -66.20% -275.67% -871.88% -7.53% -25.92%
Foreign Exchange rate Adjustments -16.67% 560.00% -800.00% 100.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.86% 76.95% 505.22% 404.62% -46.82%