Quest Resource Holding Corporation
QRHC
$1.12
-$0.03-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.72% | 82.58% | 60.16% | -30.18% | -1,488.70% |
| Total Depreciation and Amortization | -30.77% | -48.93% | -42.65% | -42.38% | -30.09% |
| Total Amortization of Deferred Charges | -19.10% | -43.18% | -15.15% | -19.31% | -31.38% |
| Total Other Non-Cash Items | -86.89% | -101.04% | -28.54% | 92.12% | 668.25% |
| Change in Net Operating Assets | -28.97% | 127.42% | 597.51% | 479.89% | 106.16% |
| Cash from Operations | 117.96% | 122.05% | 1,291.79% | 383.04% | 35.96% |
| Capital Expenditure | 52.38% | 89.18% | 73.15% | 99.60% | 91.26% |
| Sale of Property, Plant, and Equipment | -98.28% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.14% | 9.22% | -60.17% | 12.39% | 15.25% |
| Cash from Investing | -108.20% | 182.43% | 17.77% | 87.88% | 300.84% |
| Total Debt Issued | -28.78% | -12.08% | -20.61% | -6.67% | 1.11% |
| Total Debt Repaid | 36.29% | -15.00% | 0.56% | -15.98% | -28.41% |
| Issuance of Common Stock | -- | -75.60% | -100.00% | -82.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.55% | 100.00% | -56.35% | -- |
| Cash from Financing | 112.55% | -137.91% | -568.17% | -312.41% | -158.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.91% | 82.09% | 298.29% | -360.21% | 302.33% |