Quest Resource Holding Corporation
QRHC
$1.12
-$0.03-2.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.61% | -2.12% | -194.67% | -285.86% | -319.02% |
| Total Depreciation and Amortization | -42.09% | -41.09% | -28.24% | -15.85% | -4.18% |
| Total Amortization of Deferred Charges | -24.54% | -27.39% | -18.88% | -17.34% | -15.38% |
| Total Other Non-Cash Items | -85.13% | -6.12% | 383.27% | 396.94% | 340.79% |
| Change in Net Operating Assets | 250.73% | 185.13% | 122.23% | 87.73% | 56.49% |
| Cash from Operations | 296.78% | 257.06% | 140.01% | 71.89% | 8.35% |
| Capital Expenditure | 94.43% | 94.64% | 85.61% | 83.52% | -36.01% |
| Sale of Property, Plant, and Equipment | -75.58% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.87% | -1.32% | 11.75% | 28.02% | 30.13% |
| Cash from Investing | -139.83% | 176.80% | 154.37% | 152.65% | 121.45% |
| Total Debt Issued | -17.02% | -9.53% | -7.79% | 1.15% | 8.65% |
| Total Debt Repaid | 3.41% | -14.24% | -12.82% | -14.07% | -3.10% |
| Issuance of Common Stock | -80.90% | -85.45% | -59.81% | -58.56% | -24.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.53% | 25.81% | -59.17% | -80.61% | -482.00% |
| Cash from Financing | -295.69% | -211.52% | -144.67% | -109.86% | 700.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.28% | 758.33% | -95.05% | 74.83% | 109.20% |