Quest Resource Holding Corporation
QRHC
$1.56
-$0.01-0.64%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -285.85% | -319.01% | -106.59% | 4.88% | 17.35% |
| Total Depreciation and Amortization | -15.85% | -4.18% | 3.24% | 2.68% | -0.25% |
| Total Amortization of Deferred Charges | -17.35% | -15.39% | -7.72% | -5.98% | -6.49% |
| Total Other Non-Cash Items | 396.95% | 340.80% | 193.80% | 3.80% | 6.39% |
| Change in Net Operating Assets | 87.73% | 56.48% | -37.74% | -665.54% | -1,162.85% |
| Cash from Operations | 71.90% | 8.36% | -346.73% | -208.12% | -209.63% |
| Capital Expenditure | 83.52% | -35.99% | -1,707.99% | -944.57% | -609.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.02% | 30.13% | 21.43% | -18.40% | -36.05% |
| Cash from Investing | 152.66% | 121.46% | -214.69% | -389.85% | -349.34% |
| Total Debt Issued | 1.15% | 8.65% | 20.76% | 31.19% | 27.05% |
| Total Debt Repaid | -14.07% | -3.10% | -0.45% | 2.51% | -3.45% |
| Issuance of Common Stock | -58.57% | -24.50% | 22.64% | 41.77% | 68.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.61% | -482.00% | -- | -510.40% | -150.59% |
| Cash from Financing | -109.86% | 700.17% | 302.76% | 212.93% | 261.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.85% | 109.21% | 100.78% | 104.23% | -63.35% |