Qnity Electronics, Inc.
Q
$145.24
-$3.79-2.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 650.00M | 692.00M | 805.00M | 793.00M | 753.00M |
| Total Depreciation and Amortization | 380.00M | 376.00M | 377.00M | 385.00M | 391.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00M | -9.00M | -29.00M | -17.00M | -23.00M |
| Change in Net Operating Assets | 174.00M | 214.00M | -85.00M | -56.00M | -67.00M |
| Cash from Operations | 1.20B | 1.27B | 1.07B | 1.11B | 1.05B |
| Capital Expenditure | -303.00M | -285.00M | -280.00M | -248.00M | -234.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.00M | 15.00M | 15.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | 12.00M | 13.00M | 13.00M |
| Cash from Investing | -304.00M | -285.00M | -253.00M | -220.00M | -206.00M |
| Total Debt Issued | 4.10B | 4.10B | 1.75B | -- | -- |
| Total Debt Repaid | -6.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.00M | 2.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -13.00M | -- | -- | -- |
| Other Financing Activities | -4.24B | -4.34B | -2.59B | -867.00M | -814.00M |
| Cash from Financing | -198.00M | -248.00M | -840.00M | -867.00M | -814.00M |
| Foreign Exchange rate Adjustments | -4.00M | 9.00M | -2.00M | 13.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.00M | 749.00M | -27.00M | 31.00M | 29.00M |