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 | -319.02% | -106.59% | 4.88% | 17.35% | -0.58% |
| Total Depreciation and Amortization | -4.18% | 3.25% | 2.69% | -0.24% | -1.02% |
| Total Amortization of Deferred Charges | -15.41% | -7.75% | -6.01% | -6.52% | -6.42% |
| Total Other Non-Cash Items | 340.80% | 193.80% | 3.80% | 6.39% | 13.16% |
| Change in Net Operating Assets | 56.48% | -37.74% | -665.55% | -1,162.86% | -97.23% |
| Cash from Operations | 8.36% | -346.75% | -208.12% | -209.63% | -682.43% |
| Capital Expenditure | -36.01% | -1,708.11% | -944.65% | -609.66% | -256.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.10% | 21.40% | -18.43% | -36.08% | -75.19% |
| Cash from Investing | 121.44% | -214.73% | -389.92% | -349.40% | -252.83% |
| Total Debt Issued | 8.65% | 20.76% | 31.19% | 27.05% | 23.54% |
| Total Debt Repaid | -3.10% | -0.45% | 2.51% | -3.45% | -26.00% |
| Issuance of Common Stock | -24.46% | 22.69% | 41.82% | 68.60% | 39.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.10% | -- | -510.53% | -150.65% | 40.76% |
| Cash from Financing | 700.25% | 302.76% | 212.94% | 261.23% | -65.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.20% | 100.78% | 104.22% | -63.39% | -589.73% |