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 147.93% 115.02% 99.22% 84.55% 70.46%
Total Depreciation and Amortization -18.71% -7.64% -11.67% -3.08% 0.20%
Total Amortization of Deferred Charges 15.69% 15.69% 92.45% 92.45% 92.45%
Total Other Non-Cash Items 26.61% 101.64% -41.03% -37.63% -48.13%
Change in Net Operating Assets 209.38% 169.20% 141.07% 10.78% -175.53%
Cash from Operations 3,477.95% 605.87% 432.55% 414,790.91% 175.50%
Capital Expenditure 32.52% 61.28% 48.09% 26.86% 1.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.57% 27.22% 32.58% 15.05% 10.76%
Cash from Investing 36.14% 49.67% 48.91% -7.88% -17.84%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 19.98% 13.32% 24.45% 1.22% 1.11%
Repurchase of Common Stock -83.74% -47.33% -49.30% -35.87% -36.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -91.47% -95.39% -8.07% 44.21% 39.67%
Cash from Financing -101.93% -83.81% -31.24% 9.97% 10.46%
Foreign Exchange rate Adjustments 100.00% 177.78% 83.33% 200.00% 580.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 343.64% 318.17% 280.71% 136.67% 2.35%