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 | -1,488.70% | -308.11% | -65.10% | -70.81% | 67.64% |
| Total Depreciation and Amortization | -30.09% | 3.85% | 7.16% | 2.62% | -0.52% |
| Total Amortization of Deferred Charges | -31.38% | -9.57% | -9.46% | -11.34% | -0.62% |
| Total Other Non-Cash Items | 668.25% | 648.57% | 3.40% | -46.57% | 70.75% |
| Change in Net Operating Assets | 106.16% | 48.54% | 26.38% | -228.65% | -383.95% |
| Cash from Operations | 35.96% | 40.65% | -235.63% | -75.82% | -155.48% |
| Capital Expenditure | 91.26% | -667.84% | -173.48% | -1,543.13% | -6,485.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.25% | 38.86% | 37.01% | 24.21% | -61.23% |
| Cash from Investing | 300.84% | -20.87% | 17.24% | -334.62% | -840.59% |
| Total Debt Issued | 1.11% | -4.97% | 17.97% | 24.53% | 61.32% |
| Total Debt Repaid | -28.41% | -8.20% | -3.59% | 18.63% | -20.21% |
| Issuance of Common Stock | -- | -11.28% | -66.86% | 172.98% | 424.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.83% | -40.88% | 149.05% | 122.49% | 267.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.33% | -34.91% | 108.33% | 105.52% | 6.42% |