Quest Resource Holding Corporation
QRHC
$1.56
-$0.01-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.06% | -9.45% | -180.83% | -123.62% | -131.15% |
| Total Depreciation and Amortization | -13.98% | -31.79% | -2.06% | 0.28% | 4.37% |
| Total Amortization of Deferred Charges | 5.03% | -24.54% | -0.19% | 2.01% | -10.69% |
| Total Other Non-Cash Items | -90.06% | 5.65% | 601.40% | 160.87% | -60.26% |
| Change in Net Operating Assets | 1,092.07% | 106.02% | -420.11% | -1.70% | 80.68% |
| Cash from Operations | 468.90% | 77.80% | -903.96% | -158.75% | 148.91% |
| Capital Expenditure | 94.64% | 59.56% | -283.56% | 95.16% | -16.28% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.19% | 19.34% | -48.86% | 30.63% | -1.76% |
| Cash from Investing | -106.88% | 687.70% | -121.69% | 86.49% | -14.09% |
| Total Debt Issued | -3.74% | 5.64% | -5.00% | -3.39% | 4.28% |
| Total Debt Repaid | -2.13% | -38.78% | 18.60% | -0.53% | -13.07% |
| Issuance of Common Stock | -- | -- | 349.28% | -74.50% | 32.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -544.25% | 89.23% | -223.00% |
| Cash from Financing | -86.19% | -151.12% | 380.47% | -53.55% | -48.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.87% | 240.24% | -519.64% | -53.40% | 46.69% |