Quarterhill Inc.
QTRH.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.03% | 60.96% | 76.14% | 54.02% | 63.92% |
| Total Depreciation and Amortization | -34.60% | -32.37% | -29.27% | -1.30% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.22% | -121.26% | -125.18% | 50.86% | 41.78% |
| Change in Net Operating Assets | 213.89% | 156.88% | 118.74% | -142.76% | -403.88% |
| Cash from Operations | 65.82% | 109.99% | 76.06% | 47.86% | 76.07% |
| Capital Expenditure | 21.32% | 17.02% | 15.04% | -39.62% | 24.36% |
| Sale of Property, Plant, and Equipment | 119.23% | 133.33% | 133.33% | -71.14% | 207.69% |
| Cash Acquisitions | 131.97% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.54% | -98.01% |
| Other Investing Activities | 799.61% | 597.69% | 374.15% | 209.01% | 114.80% |
| Cash from Investing | 176.04% | -107.76% | -109.30% | -126.37% | -141.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.01% | 1.33% | 0.81% | -26.43% | 81.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 48.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 9.47% | 19.29% | 32.51% | 26.22% | 80.63% |
| Foreign Exchange rate Adjustments | 320.87% | 98.09% | 104.42% | 71.45% | -113.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.73% | 35.28% | -73.84% | -119.97% | 50.77% |