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 | 57.53% | -0.62% | 169.05% | 42.41% | 30.63% |
| Total Depreciation and Amortization | 12.44% | 8.70% | -121.65% | -0.47% | -6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -529.49% | 117.80% | -127.82% | -32.36% | -21,600.00% |
| Change in Net Operating Assets | 94.60% | -175.80% | 37.34% | 85.95% | 38.62% |
| Cash from Operations | 41.61% | -161.50% | 8.04% | 297.25% | 21.64% |
| Capital Expenditure | 57.68% | 37.37% | -404.73% | -800.93% | -94.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.71% | 137.14% | -101,454.44% | -112.82% | -137.33% |
| Cash from Investing | 94.50% | 135.78% | -38,616.81% | -120.39% | -135.68% |
| Total Debt Issued | 36.20% | -- | -- | -- | -50.00% |
| Total Debt Repaid | -223.07% | 72.97% | 1,285.36% | -546.36% | 68.87% |
| Issuance of Common Stock | -13.42% | 246.03% | -6.57% | -90.91% | 13.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42% | -3.34% | -1.26% | -2.39% | -3.19% |
| Other Financing Activities | -135.16% | -24.14% | -58.05% | 59.21% | 45.58% |
| Cash from Financing | -150.14% | 233.37% | 1,764.69% | 70.70% | 59.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.14% | 363.76% | -812.07% | 34.48% | 25.81% |