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 | -52.61% | 12.23% | -2.59% | -9.39% | 7.04% |
| Total Depreciation and Amortization | 2.13% | 2.17% | -2.13% | -3.09% | -4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.10% | -81.25% | -277.78% | 28.57% | 141.18% |
| Change in Net Operating Assets | 930.77% | 188.89% | 110.11% | -187.10% | -156.36% |
| Cash from Operations | 62.58% | 10.62% | 31.88% | -27.62% | -15.63% |
| Capital Expenditure | -16.39% | -24.49% | 52.88% | -57.58% | -127.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 1,100.00% |
| Cash from Investing | -16.39% | -24.49% | 52.88% | -166.67% | -39.29% |
| Total Debt Issued | 34.29% | -- | -- | -- | -- |
| 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 | 3.14% | -821.27% | -102.75% | 51.34% | 28.43% |
| Cash from Financing | 228.67% | -29.41% | -102.75% | 51.34% | 28.43% |
| Foreign Exchange rate Adjustments | 83.33% | -142.86% | 600.00% | 116.67% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,643.14% | -400.00% | 525.00% | -136.36% | 57.14% |