HireQuest, Inc.
HQI
$10.40
-$0.09-0.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.15% | -83.41% | -55.57% | -64.63% | -50.75% |
| Total Depreciation and Amortization | -0.14% | 18.23% | 15.47% | 24.84% | 36.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.16% | 307.54% | 94.24% | 233.58% | -9.68% |
| Change in Net Operating Assets | 67.76% | 77.47% | 73.38% | 48.97% | -7.60% |
| Cash from Operations | 13.35% | 66.14% | 33.08% | -21.66% | -37.07% |
| Capital Expenditure | 30.61% | 100.00% | 100.00% | 78.13% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 82.56% | 23.99% | 26.65% | 29.78% | 69.87% |
| Divestitures | -68.46% | -- | -- | -- | -- |
| Other Investing Activities | 123.01% | 311.76% | 3,482.35% | 321.80% | 212.61% |
| Cash from Investing | 100.62% | 47.87% | 48.68% | 51.51% | 69.95% |
| Total Debt Issued | -100.00% | -102.38% | -105.89% | -132.43% | -87.26% |
| Total Debt Repaid | -134.31% | 63.93% | 85.32% | 84.52% | -486.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | -0.51% | -0.57% | -0.69% | -0.88% |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -113.69% | -191.25% | -168.93% | -202.17% | -161.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.38% | 220.24% | -254.51% | -204.03% | -195.20% |