Quest Resource Holding Corporation
QRHC
$1.18
-$0.01-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.76% | 31.56% | 81.06% | -9.44% | -180.80% |
| Total Depreciation and Amortization | -12.75% | -0.20% | -13.98% | -31.81% | -2.03% |
| Total Amortization of Deferred Charges | -33.04% | 7.18% | 5.03% | -24.62% | 0.00% |
| Total Other Non-Cash Items | -110.20% | -2.97% | -90.06% | 5.66% | 601.35% |
| Change in Net Operating Assets | -71.32% | 33.12% | 1,092.07% | 106.02% | -420.43% |
| Cash from Operations | -81.43% | 45.04% | 468.90% | 77.80% | -903.37% |
| Capital Expenditure | -55.17% | -222.22% | 94.64% | 59.62% | -285.19% |
| Sale of Property, Plant, and Equipment | 687.50% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.80% | -26.97% | -5.19% | 19.27% | -48.55% |
| Cash from Investing | 322.30% | 8.31% | -106.88% | 687.47% | -121.78% |
| Total Debt Issued | 5.21% | -17.82% | -3.74% | 5.64% | -5.00% |
| Total Debt Repaid | 5.86% | 13.81% | -2.13% | -38.77% | 18.60% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 350.45% |
| Repurchase of Common Stock | 70.97% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -540.00% |
| Cash from Financing | 61.06% | -2.32% | -86.19% | -151.11% | 380.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.94% | 171.05% | -194.87% | 240.30% | -521.14% |