C
Qnity Electronics, Inc. Q
$133.58 -$7.18-5.10% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -17.88% 51.00% -52.61% 12.23% -2.59%
Total Depreciation and Amortization -1.02% 2.08% 2.13% 2.17% -2.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -186.67% -44.44% 193.10% -81.25% -277.78%
Change in Net Operating Assets 125.58% -148.13% 930.77% 188.89% 110.11%
Cash from Operations 78.52% -72.51% 62.58% 10.62% 31.88%
Capital Expenditure 26.23% -71.83% -16.39% -24.49% 52.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 300.00% -- -- -- --
Cash from Investing 33.33% -73.24% -16.39% -24.49% 52.88%
Total Debt Issued -- -- 34.29% -- --
Total Debt Repaid 0.00% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 10.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -30.77% -- -- --
Other Financing Activities 100.00% 99.70% 3.14% -821.27% -102.75%
Cash from Financing 15.25% -116.03% 228.67% -29.41% -102.75%
Foreign Exchange rate Adjustments 54.55% -1,000.00% 83.33% -142.86% 600.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 279.31% -107.37% 1,643.14% -400.00% 525.00%