Quest Resource Holding Corporation
QRHC
$1.88
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.56% | 81.06% | -9.45% | -180.79% | -123.65% |
| Total Depreciation and Amortization | -0.20% | -13.98% | -31.79% | -2.06% | 0.27% |
| Total Amortization of Deferred Charges | 7.18% | 5.03% | -24.54% | -0.11% | 1.93% |
| Total Other Non-Cash Items | -2.97% | -90.06% | 5.65% | 601.40% | 160.87% |
| Change in Net Operating Assets | 33.12% | 1,092.07% | 106.02% | -420.39% | -1.65% |
| Cash from Operations | 45.04% | 468.90% | 77.80% | -903.33% | -158.79% |
| Capital Expenditure | -222.22% | 94.64% | 59.56% | -284.63% | 95.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.97% | -5.19% | 19.34% | -48.67% | 30.55% |
| Cash from Investing | 8.31% | -106.88% | 687.70% | -121.69% | 86.49% |
| Total Debt Issued | -17.82% | -3.74% | 5.64% | -5.00% | -3.39% |
| Total Debt Repaid | 13.81% | -2.13% | -38.78% | 18.60% | -0.53% |
| Issuance of Common Stock | -100.00% | -- | -- | 350.09% | -74.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -540.57% | 89.16% |
| Cash from Financing | -2.32% | -86.19% | -151.12% | 380.71% | -53.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.05% | -194.87% | 240.24% | -521.31% | -53.58% |