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 | 60.16% | -30.18% | -1,488.70% | -308.11% | -65.12% |
| Total Depreciation and Amortization | -42.65% | -42.38% | -30.09% | 3.85% | 7.15% |
| Total Amortization of Deferred Charges | -15.15% | -19.31% | -31.38% | -9.57% | -9.53% |
| Total Other Non-Cash Items | -28.54% | 92.12% | 668.25% | 648.57% | 3.40% |
| Change in Net Operating Assets | 597.51% | 479.89% | 106.16% | 48.54% | 26.42% |
| Cash from Operations | 1,291.79% | 383.04% | 35.96% | 40.65% | -235.71% |
| Capital Expenditure | 73.15% | 99.60% | 91.26% | -667.84% | -172.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.17% | 12.39% | 15.25% | 38.86% | 36.93% |
| Cash from Investing | 17.77% | 87.88% | 300.84% | -20.87% | 17.24% |
| Total Debt Issued | -20.61% | -6.67% | 1.11% | -4.97% | 17.97% |
| Total Debt Repaid | 0.56% | -15.98% | -28.41% | -8.20% | -3.59% |
| Issuance of Common Stock | -100.00% | -82.11% | -- | -11.28% | -66.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -56.35% | -- | -- | -- |
| Cash from Financing | -568.17% | -312.41% | -158.83% | -40.88% | 149.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.29% | -360.21% | 302.33% | -34.91% | 108.30% |