Quest Resource Holding Corporation
QRHC
$1.41
$0.021.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -427.05% | -39.98% | -22.76% | 31.56% | 81.06% |
| Total Depreciation and Amortization | 0.83% | -7.57% | -12.75% | -0.20% | -13.98% |
| Total Amortization of Deferred Charges | 74.53% | 7.33% | -33.04% | 7.18% | 5.03% |
| Total Other Non-Cash Items | 1,132.26% | 1,432.86% | -110.20% | -2.97% | -90.06% |
| Change in Net Operating Assets | 1,687.38% | -84.39% | -71.32% | 33.12% | 1,092.07% |
| Cash from Operations | 2,247.89% | -81.92% | -81.43% | 45.04% | 468.90% |
| Capital Expenditure | 96.25% | -77.78% | -55.17% | -222.22% | 94.64% |
| Sale of Property, Plant, and Equipment | -50.00% | -91.47% | 687.50% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.40% | -16.62% | 15.80% | -26.97% | -5.19% |
| Cash from Investing | 21.72% | -158.46% | 322.30% | 8.31% | -106.88% |
| Total Debt Issued | -10.70% | -14.44% | 5.21% | -17.82% | -3.74% |
| Total Debt Repaid | -13.93% | 23.12% | 5.86% | 13.81% | -2.13% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 75.61% | -355.56% | 70.97% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.72% | -17,700.00% | -- | 100.00% | -- |
| Cash from Financing | -1,491.23% | 116.91% | 61.06% | -2.32% | -86.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.80% | 194.70% | -118.94% | 171.05% | -194.87% |