QNB Corp.
QNBC
$34.86
-$0.14-0.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.62% | -15.50% | -8.60% | 35.42% | -4.97% |
| Total Depreciation and Amortization | 2.44% | 528.57% | -124.65% | 3.90% | -0.97% |
| Total Amortization of Deferred Charges | 0.00% | 28.21% | 129.41% | -- | -- |
| Total Other Non-Cash Items | -286.10% | 272.30% | -165.74% | 398.62% | -164.39% |
| Change in Net Operating Assets | 156.32% | -221.25% | 1,138.85% | -127.43% | 179.83% |
| Cash from Operations | 680.65% | -115.15% | 60.99% | 0.02% | 152.15% |
| Capital Expenditure | -34.66% | 76.44% | 61.26% | -244.29% | -99.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.72% | 108.27% | -123.26% | -139.11% | 15.88% |
| Cash from Investing | -113.17% | 108.01% | -114.96% | -142.44% | 14.31% |
| Total Debt Issued | -- | -- | -100.00% | 300.00% | -- |
| Total Debt Repaid | -84.50% | -134.10% | 218.27% | -334.21% | 84.56% |
| Issuance of Common Stock | -40.83% | 70.31% | 184.44% | -69.80% | 136.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -3.08% | 0.00% | -0.25% | 0.00% |
| Other Financing Activities | -135.79% | 1,495.66% | -95.78% | 45.82% | -22.80% |
| Cash from Financing | -181.17% | -23.86% | -51.45% | 67.11% | 439.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.91% | 157.63% | -295.88% | 5.31% | 321.87% |