Arqit Quantum Inc.
ARQQ
$25.55
$3.9818.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.99% | 6.72% | -118.32% | -58.97% | -80.06% |
| Total Depreciation and Amortization | -72.06% | -26.38% | 35.54% | -12.89% | -26.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.87% | -20.33% | 107.12% | 27.71% | 69.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 44.93% | -9.75% | -142.14% | -41.53% | 0.87% |
| Capital Expenditure | -400.00% | 83.10% | 97.10% | 99.45% | 99.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.06% | 99.71% | 97.67% | 98.17% | 98.49% |
| Cash from Investing | 178.25% | 99.50% | 97.67% | 98.23% | 98.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.83% | 48.34% | 49.10% | 63.78% | 71.88% |
| Issuance of Common Stock | -- | -8.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.80% | -24.87% | -7.33% | -65.87% | -81.13% |
| Cash from Financing | 19,075.79% | -7.21% | -99.52% | -99.53% | -99.54% |
| Foreign Exchange rate Adjustments | 113.17% | 81.29% | 72.53% | 97.00% | 98.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.27% | 44.26% | -209.93% | 3.87% | 43.11% |