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 | -194.67% | -285.85% | -319.02% | -106.59% | 4.88% |
| Total Depreciation and Amortization | -28.24% | -15.85% | -4.18% | 3.24% | 2.68% |
| Total Amortization of Deferred Charges | -18.91% | -17.37% | -15.41% | -7.74% | -6.00% |
| Total Other Non-Cash Items | 383.29% | 396.95% | 340.80% | 193.80% | 3.80% |
| Change in Net Operating Assets | 122.24% | 87.73% | 56.49% | -37.73% | -665.52% |
| Cash from Operations | 140.01% | 71.89% | 8.36% | -346.75% | -208.12% |
| Capital Expenditure | 85.62% | 83.53% | -35.98% | -1,707.88% | -944.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.73% | 28.01% | 30.11% | 21.41% | -18.42% |
| Cash from Investing | 154.37% | 152.66% | 121.46% | -214.69% | -389.85% |
| Total Debt Issued | -7.79% | 1.15% | 8.65% | 20.76% | 31.19% |
| Total Debt Repaid | -12.82% | -14.07% | -3.10% | -0.45% | 2.51% |
| Issuance of Common Stock | -59.84% | -58.58% | -24.51% | 22.62% | 41.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.21% | -80.66% | -482.20% | -- | -510.67% |
| Cash from Financing | -144.67% | -109.87% | 700.10% | 302.75% | 212.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.16% | 74.81% | 109.20% | 100.78% | 104.22% |