Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -628.16% | 30.74% | 18.34% | -3,177.21% | 106.62% |
| Total Depreciation and Amortization | -148.06% | 6.96% | -1.87% | 2,556.88% | -104.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,681.54% | 133.59% | -56.91% | 125.82% | -100.55% |
| Change in Net Operating Assets | -76.81% | 910.44% | -203.28% | -89.21% | 250.11% |
| Cash from Operations | -36.56% | 241.13% | -25.97% | -155.38% | 496.00% |
| Capital Expenditure | 6.83% | 48.06% | -425.42% | 84.72% | 15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,057.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.82% | -143.71% | 430.32% | -117.83% | 51.15% |
| Cash from Investing | -78.01% | -160.60% | 357.32% | -121.56% | 72.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.54% | -440.87% | 43.10% | 0.17% | -1.38% |
| 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 | 81.54% | -440.87% | 43.10% | 0.17% | -1.38% |
| Foreign Exchange rate Adjustments | -121.43% | -578.48% | 124.92% | -190.31% | 148.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.67% | 141.18% | 39.95% | -165.87% | 1,064.76% |