Quest Resource Holding Corporation
QRHC
$1.41
$0.021.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.59% | 70.61% | -2.12% | -194.67% | -285.86% |
| Total Depreciation and Amortization | -37.85% | -42.09% | -41.09% | -28.24% | -15.85% |
| Total Amortization of Deferred Charges | -12.82% | -24.54% | -27.39% | -18.88% | -17.34% |
| Total Other Non-Cash Items | -15.91% | -85.13% | -6.12% | 383.27% | 396.94% |
| Change in Net Operating Assets | 592.47% | 250.73% | 185.13% | 122.23% | 87.73% |
| Cash from Operations | 574.25% | 296.78% | 257.06% | 140.01% | 71.89% |
| Capital Expenditure | 77.60% | 94.43% | 94.64% | 85.61% | 83.52% |
| Sale of Property, Plant, and Equipment | -74.72% | -75.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.30% | -12.87% | -1.32% | 11.75% | 28.02% |
| Cash from Investing | -110.09% | -139.83% | 176.80% | 154.37% | 152.65% |
| Total Debt Issued | -23.92% | -17.02% | -9.53% | -7.79% | 1.15% |
| Total Debt Repaid | 15.31% | 3.41% | -14.24% | -12.82% | -14.07% |
| Issuance of Common Stock | -74.31% | -80.90% | -85.45% | -59.81% | -58.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.68% | -17.53% | 25.81% | -59.17% | -80.61% |
| Cash from Financing | -755.80% | -295.69% | -211.52% | -144.67% | -109.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.77% | -134.28% | 758.33% | -95.05% | 74.83% |