QuinStreet, Inc.
QNST
$11.52
$0.020.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.38M | 10.61M | 4.71M | -663.00K | -12.13M |
| Total Depreciation and Amortization | 10.78M | 12.08M | 12.71M | 15.13M | 15.39M |
| Total Amortization of Deferred Charges | 11.80M | 11.80M | 11.80M | 10.20M | 10.20M |
| Total Other Non-Cash Items | -4.80M | 45.18M | 51.52M | 44.18M | 44.05M |
| Change in Net Operating Assets | 21.07M | 38.62M | 4.25M | 2.79M | -11.87M |
| Cash from Operations | 101.23M | 118.29M | 84.98M | 71.64M | 45.64M |
| Capital Expenditure | -3.25M | -2.81M | -2.07M | -2.70M | -3.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -4.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.38M | -10.12M | -9.37M | -9.34M | -10.95M |
| Cash from Investing | -13.63M | -12.93M | -11.44M | -12.04M | -18.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.92M | 3.93M | 3.96M | 4.12M | 3.16M |
| Repurchase of Common Stock | -29.18M | -19.82M | -13.22M | -13.09M | -11.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20M | -13.20M | -13.73M | -8.44M | -5.94M |
| Cash from Financing | -38.46M | -29.09M | -23.00M | -17.41M | -14.62M |
| Foreign Exchange rate Adjustments | -18.00K | 48.00K | 50.00K | 22.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.13M | 76.32M | 50.59M | 42.21M | 12.32M |