QuinStreet, Inc.
QNST
$15.71
-$0.175-1.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -663.00K | -12.13M | -22.13M | -31.33M | -85.06M |
| Total Depreciation and Amortization | 15.13M | 15.39M | 14.86M | 13.76M | 17.13M |
| Total Amortization of Deferred Charges | 10.20M | 10.20M | 10.20M | 10.20M | 5.30M |
| Total Other Non-Cash Items | 45.05M | 44.92M | 36.56M | 26.43M | 74.92M |
| Change in Net Operating Assets | 1.92M | -12.74M | -36.18M | -7.01M | 1.16M |
| Cash from Operations | 71.64M | 45.64M | 3.31M | 12.04M | 13.45M |
| Capital Expenditure | -2.70M | -3.27M | -4.16M | -5.35M | -5.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.51M | -4.51M | -4.51M | -4.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.34M | -10.95M | -11.58M | -12.88M | -13.85M |
| Cash from Investing | -12.04M | -18.73M | -20.25M | -22.74M | -23.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.12M | 3.16M | 3.27M | 3.49M | 3.31M |
| Repurchase of Common Stock | -13.09M | -11.84M | -10.79M | -8.98M | -8.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.44M | -5.94M | -6.89M | -7.03M | -7.81M |
| Cash from Financing | -17.41M | -14.62M | -14.41M | -12.51M | -13.27M |
| Foreign Exchange rate Adjustments | 22.00K | 30.00K | 24.00K | 18.00K | 12.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.21M | 12.32M | -31.32M | -23.19M | -23.36M |