D
QuinStreet, Inc. QNST
$15.46 -$0.01-0.07% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 115.02% 99.22% 84.55% 70.46% 54.50%
Total Depreciation and Amortization -7.64% -11.67% -3.08% 0.20% -0.71%
Total Amortization of Deferred Charges 15.69% 92.45% 92.45% 92.45% 92.45%
Total Other Non-Cash Items 101.64% -41.03% -37.63% -48.13% -62.16%
Change in Net Operating Assets 169.20% 141.07% 10.78% -175.53% -2.87%
Cash from Operations 605.87% 432.55% 414,790.91% 175.50% 1.70%
Capital Expenditure 61.28% 48.09% 26.86% 1.16% -74.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 27.22% 32.58% 15.05% 10.76% -6.75%
Cash from Investing 49.67% 48.91% -7.88% -17.84% -50.31%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 13.32% 24.45% 1.22% 1.11% 8.45%
Repurchase of Common Stock -47.33% -49.30% -35.87% -36.53% 18.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -95.39% -8.07% 44.21% 39.67% 39.65%
Cash from Financing -83.81% -31.24% 9.97% 10.46% 35.71%
Foreign Exchange rate Adjustments 177.78% 83.33% 200.00% 580.00% 220.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 318.17% 280.71% 136.67% 2.35% -1.88%