C
Qnity Electronics, Inc. Q
$145.24 -$3.79-2.54% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 51.00% -52.61% 12.23% -2.59% -9.39%
Total Depreciation and Amortization 2.08% 2.13% 2.17% -2.13% -3.09%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.44% 193.10% -81.25% -277.78% 28.57%
Change in Net Operating Assets -148.13% 930.77% 188.89% 110.11% -187.10%
Cash from Operations -72.51% 62.58% 10.62% 31.88% -27.62%
Capital Expenditure -71.83% -16.39% -24.49% 52.88% -57.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -73.24% -16.39% -24.49% 52.88% -166.67%
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 -30.77% -- -- -- --
Other Financing Activities 99.70% 3.14% -821.27% -102.75% 51.34%
Cash from Financing -116.03% 228.67% -29.41% -102.75% 51.34%
Foreign Exchange rate Adjustments -1,000.00% 83.33% -142.86% 600.00% 116.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.37% 1,643.14% -400.00% 525.00% -136.36%