Quarterhill Inc.
QTRH.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.14% | 54.02% | 63.92% | 26.47% | -1,375.50% |
| Total Depreciation and Amortization | -29.27% | -1.30% | 0.69% | -1.20% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.18% | 50.86% | 41.78% | -65.03% | 29.81% |
| Change in Net Operating Assets | 118.74% | -142.76% | -403.88% | -260.95% | -89.88% |
| Cash from Operations | 76.06% | 47.86% | 76.07% | -166.96% | -158.57% |
| Capital Expenditure | 15.04% | -39.62% | 24.36% | 42.01% | 27.63% |
| Sale of Property, Plant, and Equipment | 133.33% | -71.14% | 207.69% | 148.52% | -77.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.54% | -98.01% | -- | -- |
| Other Investing Activities | 374.21% | 209.04% | 114.83% | 87.67% | 73.84% |
| Cash from Investing | -109.30% | -126.36% | -141.47% | 330.69% | 370.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.81% | -26.43% | 81.05% | 87.70% | 88.01% |
| Issuance of Common Stock | -- | -100.00% | 48.15% | -92.20% | -93.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 75.33% | 51.41% |
| Other Financing Activities | -- | 100.00% | 100.00% | 72.28% | 49.75% |
| Cash from Financing | 32.51% | 26.22% | 80.63% | 82.82% | 79.70% |
| Foreign Exchange rate Adjustments | 104.34% | 71.37% | -113.99% | -133.55% | -133.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.86% | -119.98% | 50.76% | -41.03% | -165.55% |