Quarterhill Inc.
QTRH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.69% | -238.01% | -393.65% | 13.62% | 5.03% |
| Total Depreciation and Amortization | -5.71% | -12.28% | -18.30% | -30.55% | -34.60% |
| Total Amortization of Deferred Charges | 32.31% | 32.31% | 32.31% | -- | -- |
| Total Other Non-Cash Items | 847.51% | 763.37% | 609.15% | -127.76% | -171.22% |
| Change in Net Operating Assets | -5.46% | -80.01% | 264.12% | 364.45% | 213.89% |
| Cash from Operations | 428.09% | -73.76% | 152.92% | 145.11% | 65.82% |
| Capital Expenditure | 13.51% | 13.70% | 51.08% | 47.17% | 21.32% |
| Sale of Property, Plant, and Equipment | -85.09% | -56.12% | -56.12% | 529.41% | 119.23% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.73% | -129.78% | -118.12% | 9.69% | 1,244.57% |
| Cash from Investing | -292.60% | -74.59% | 8.85% | 157.95% | 176.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -384.44% | -51.17% | -34.96% | -29.79% | 11.01% |
| 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 | 297.32% | -51.17% | -34.96% | -29.79% | 9.47% |
| Foreign Exchange rate Adjustments | -1,774.41% | -4,226.09% | -1,457.94% | 63.50% | 320.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.70% | -165.34% | 34.98% | 104.38% | 93.73% |