QuinStreet, Inc. QNST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.24M | 65.33M | 62.38M | 10.61M | 4.71M |
| Total Depreciation and Amortization | 14.98M | 10.70M | 10.78M | 12.08M | 12.71M |
| Total Amortization of Deferred Charges | 10.20M | 11.80M | 11.80M | 11.80M | 11.80M |
| Total Other Non-Cash Items | -3.85M | -1.55M | -4.80M | 45.18M | 51.52M |
| Change in Net Operating Assets | 28.74M | 21.78M | 21.07M | 38.62M | 4.25M |
| Cash from Operations | 131.30M | 108.05M | 101.23M | 118.29M | 84.98M |
| Capital Expenditure | -3.40M | -3.15M | -3.25M | -2.81M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.26M | -105.26M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.92M | -9.63M | -10.38M | -10.12M | -9.37M |
| Cash from Investing | -118.58M | -118.04M | -13.63M | -12.93M | -11.44M |
| Total Debt Issued | 70.00M | 70.00M | -- | -- | -- |
| Total Debt Repaid | -1.85M | -1.85M | -- | -- | -- |
| Issuance of Common Stock | 3.21M | 3.24M | 3.92M | 3.93M | 3.96M |
| Repurchase of Common Stock | -42.83M | -28.13M | -29.18M | -19.82M | -13.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -13.04M | -13.20M | -13.20M | -13.73M |
| Cash from Financing | 14.54M | 30.22M | -38.46M | -29.09M | -23.00M |
| Foreign Exchange rate Adjustments | -22.00K | -8.00K | -18.00K | 48.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.24M | 20.23M | 49.13M | 76.32M | 50.59M |