Quest Resource Holding Corporation
QRHC
$1.18
-$0.01-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.12% | -194.67% | -285.86% | -319.02% | -106.60% |
| Total Depreciation and Amortization | -41.09% | -28.24% | -15.85% | -4.18% | 3.25% |
| Total Amortization of Deferred Charges | -27.39% | -18.88% | -17.34% | -15.38% | -7.71% |
| Total Other Non-Cash Items | -6.12% | 383.27% | 396.94% | 340.79% | 193.79% |
| Change in Net Operating Assets | 185.13% | 122.23% | 87.73% | 56.49% | -37.74% |
| Cash from Operations | 257.06% | 140.01% | 71.89% | 8.35% | -346.77% |
| Capital Expenditure | 94.64% | 85.61% | 83.52% | -36.01% | -1,708.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.32% | 11.75% | 28.02% | 30.13% | 21.43% |
| Cash from Investing | 176.80% | 154.37% | 152.65% | 121.45% | -214.71% |
| Total Debt Issued | -9.53% | -7.79% | 1.15% | 8.65% | 20.76% |
| Total Debt Repaid | -14.24% | -12.82% | -14.07% | -3.10% | -0.45% |
| Issuance of Common Stock | -85.45% | -59.81% | -58.56% | -24.49% | 22.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.81% | -59.17% | -80.61% | -482.00% | -- |
| Cash from Financing | -211.52% | -144.67% | -109.86% | 700.20% | 302.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.33% | -95.05% | 74.83% | 109.20% | 100.78% |