Qnity Electronics, Inc.
Q
$81.09
$1.922.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 211.00M | 188.00M | 193.00M | 199.00M | |
| Total Depreciation and Amortization | 94.00M | 92.00M | 94.00M | 102.00M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -29.00M | -16.00M | 9.00M | -17.00M | |
| Change in Net Operating Assets | 26.00M | 9.00M | -89.00M | 55.00M | |
| Cash from Operations | 302.00M | 273.00M | 207.00M | 339.00M | |
| Capital Expenditure | -61.00M | -49.00M | -104.00M | -29.00M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 1.00M | |
| Cash from Investing | -61.00M | -49.00M | -104.00M | -28.00M | |
| Total Debt Issued | 1.75B | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2.04B | -221.00M | -109.00M | -313.00M | |
| Cash from Financing | -286.00M | -221.00M | -109.00M | -313.00M | |
| Foreign Exchange rate Adjustments | -6.00M | 14.00M | 2.00M | 9.00M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -51.00M | 17.00M | -4.00M | 7.00M | |