Qnity Electronics, Inc.
Q
$133.58
-$7.18-5.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.00M | 151.00M | 100.00M | 211.00M | 188.00M |
| Total Depreciation and Amortization | 97.00M | 98.00M | 96.00M | 94.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.00M | 15.00M | 27.00M | -29.00M | -16.00M |
| Change in Net Operating Assets | 33.00M | -129.00M | 268.00M | 26.00M | 9.00M |
| Cash from Operations | 241.00M | 135.00M | 491.00M | 302.00M | 273.00M |
| Capital Expenditure | -90.00M | -122.00M | -71.00M | -61.00M | -49.00M |
| Sale of Property, Plant, and Equipment | 6.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -1.00M | -- | -- | -- |
| Cash from Investing | -82.00M | -123.00M | -71.00M | -61.00M | -49.00M |
| Total Debt Issued | -- | -- | 2.35B | 1.75B | -- |
| Total Debt Repaid | -6.00M | -6.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -27.00M | -30.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 2.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.00M | -17.00M | -13.00M | -- | -- |
| Other Financing Activities | 0.00 | -6.00M | -1.97B | -2.04B | -221.00M |
| Cash from Financing | -50.00M | -59.00M | 368.00M | -286.00M | -221.00M |
| Foreign Exchange rate Adjustments | -5.00M | -11.00M | -1.00M | -6.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00M | -58.00M | 787.00M | -51.00M | 17.00M |