Quarterhill Inc.
QTRH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.74% | 18.34% | -3,177.21% | 106.62% | -38.49% |
| Total Depreciation and Amortization | 6.96% | -1.87% | 2,556.88% | -104.28% | -11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.59% | -56.91% | 125.82% | -100.55% | -3,189.47% |
| Change in Net Operating Assets | 910.44% | -203.28% | -89.21% | 250.11% | 180.27% |
| Cash from Operations | 241.13% | -25.97% | -155.38% | 496.00% | -305.99% |
| Capital Expenditure | 48.06% | -425.42% | 84.72% | 15.90% | -33.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,057.14% | -30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.71% | 430.32% | -156.75% | -52.51% | 34.65% |
| Cash from Investing | -160.60% | 357.32% | -121.56% | 72.60% | 130.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -440.87% | 43.10% | 0.17% | -1.38% | -6.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -440.87% | 43.10% | 0.17% | -1.38% | -6.23% |
| Foreign Exchange rate Adjustments | -578.48% | 124.92% | -190.31% | 148.94% | 163.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.18% | 39.95% | -165.87% | 1,064.76% | 85.77% |