Quest Resource Holding Corporation
QRHC
$2.14
-$0.17-7.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.45% | -180.83% | -123.56% | -131.21% | 71.88% |
| Total Depreciation and Amortization | -31.79% | -2.06% | 0.25% | 4.39% | 1.32% |
| Total Amortization of Deferred Charges | -24.54% | -0.19% | 2.13% | -10.79% | -0.55% |
| Total Other Non-Cash Items | 5.65% | 601.40% | 160.87% | -60.26% | 2.95% |
| Change in Net Operating Assets | 106.02% | -420.11% | -1.69% | 80.67% | 49.66% |
| Cash from Operations | 77.80% | -903.96% | -158.76% | 148.90% | 79.43% |
| Capital Expenditure | 59.56% | -283.56% | 95.16% | -16.29% | -3,454.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.34% | -48.86% | 30.71% | -1.88% | 41.81% |
| Cash from Investing | 687.70% | -121.69% | 86.49% | -14.13% | -253.69% |
| Total Debt Issued | 5.64% | -5.00% | -3.39% | 4.28% | -0.71% |
| Total Debt Repaid | -38.78% | 18.60% | -0.53% | -13.08% | -16.93% |
| Issuance of Common Stock | -- | 349.28% | -74.52% | 33.08% | -41.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -544.25% | 89.23% | -223.10% | -- |
| Cash from Financing | -151.12% | 380.47% | -53.57% | -48.42% | -48.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.24% | -519.64% | -53.33% | 46.50% | 147.03% |