Quest Resource Holding Corporation
QRHC
$4.35
-$0.09-2.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.87% | 17.34% | -0.59% | -20.56% | -154.17% |
| Total Depreciation and Amortization | 2.68% | -0.25% | -1.02% | -0.18% | 13.05% |
| Total Amortization of Deferred Charges | -5.95% | -6.46% | -6.36% | -8.68% | -4.93% |
| Total Other Non-Cash Items | 3.79% | 6.39% | 13.15% | 1.28% | 18.37% |
| Change in Net Operating Assets | -665.54% | -1,162.84% | -97.23% | 21.90% | 119.49% |
| Cash from Operations | -208.13% | -209.64% | -682.49% | 41.79% | 268.90% |
| Capital Expenditure | -944.62% | -609.64% | -256.53% | 69.02% | 43.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 102.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.38% | -36.02% | -75.12% | -90.65% | -98.77% |
| Cash from Investing | -389.85% | -349.34% | -252.76% | 56.21% | 93.56% |
| Total Debt Issued | 31.19% | 27.05% | 23.54% | 8.77% | -13.77% |
| Total Debt Repaid | 2.51% | -3.45% | -26.00% | -28.01% | -28.67% |
| Issuance of Common Stock | 41.82% | 68.60% | 39.26% | 20.17% | 85.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -510.53% | -150.65% | 40.76% | -- | 57.65% |
| Cash from Financing | 212.94% | 261.23% | -65.04% | -176.60% | -163.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.23% | -63.36% | -589.71% | -913.50% | -210.19% |
