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 | 82.58% | 60.16% | -30.18% | -1,488.70% | -308.12% |
| Total Depreciation and Amortization | -48.93% | -42.65% | -42.38% | -30.09% | 3.88% |
| Total Amortization of Deferred Charges | -43.18% | -15.15% | -19.31% | -31.38% | -9.47% |
| Total Other Non-Cash Items | -101.04% | -28.54% | 92.12% | 668.25% | 648.53% |
| Change in Net Operating Assets | 127.42% | 597.51% | 479.89% | 106.16% | 48.54% |
| Cash from Operations | 122.05% | 1,291.79% | 383.04% | 35.96% | 40.65% |
| Capital Expenditure | 89.18% | 73.15% | 99.60% | 91.26% | -668.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.22% | -60.17% | 12.39% | 15.25% | 38.91% |
| Cash from Investing | 182.43% | 17.77% | 87.88% | 300.84% | -20.92% |
| Total Debt Issued | -12.08% | -20.61% | -6.67% | 1.11% | -4.97% |
| Total Debt Repaid | -15.00% | 0.56% | -15.98% | -28.41% | -8.20% |
| Issuance of Common Stock | -75.60% | -100.00% | -82.11% | -- | -11.21% |
| 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 | -137.91% | -568.17% | -312.41% | -158.83% | -40.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.09% | 298.29% | -360.21% | 302.33% | -34.86% |