Qnity Electronics, Inc.
Q
$111.94
-$2.04-1.79%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.00M | 211.00M | 188.00M | 193.00M | 213.00M |
| Total Depreciation and Amortization | 96.00M | 94.00M | 92.00M | 94.00M | 97.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | -29.00M | -16.00M | 9.00M | 7.00M |
| Change in Net Operating Assets | 268.00M | 26.00M | 9.00M | -89.00M | -31.00M |
| Cash from Operations | 491.00M | 302.00M | 273.00M | 207.00M | 286.00M |
| Capital Expenditure | -71.00M | -61.00M | -49.00M | -104.00M | -66.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 12.00M |
| Cash from Investing | -71.00M | -61.00M | -49.00M | -104.00M | -39.00M |
| Total Debt Issued | 2.35B | 1.75B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -- | -- | -- | -- |
| Other Financing Activities | -1.97B | -2.04B | -221.00M | -109.00M | -224.00M |
| Cash from Financing | 368.00M | -286.00M | -221.00M | -109.00M | -224.00M |
| Foreign Exchange rate Adjustments | -1.00M | -6.00M | 14.00M | 2.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 787.00M | -51.00M | 17.00M | -4.00M | 11.00M |