Quarterhill Inc.
QTRH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 54.02% | 63.92% | 26.47% | -1,375.57% | -555.58% |
| Total Depreciation and Amortization | -1.30% | 0.69% | -1.20% | -5.87% | -10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.86% | 41.78% | -65.03% | 29.81% | -88.65% |
| Change in Net Operating Assets | -151.98% | -473.20% | -282.22% | -107.98% | 146.71% |
| Cash from Operations | 41.84% | 73.03% | -170.93% | -162.47% | -159.15% |
| Capital Expenditure | -39.67% | 24.33% | 41.99% | 27.60% | 50.40% |
| Sale of Property, Plant, and Equipment | -71.14% | 207.69% | 148.52% | -77.11% | -77.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.56% | -98.02% | -- | -- | -- |
| Other Investing Activities | 211.20% | 116.83% | 88.67% | 75.03% | 58.82% |
| Cash from Investing | -126.03% | -141.11% | 331.38% | 370.85% | 302.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.52% | 78.59% | 86.10% | 86.41% | 92.08% |
| Issuance of Common Stock | -100.00% | 48.15% | -92.20% | -93.04% | -93.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 75.33% | 51.41% | 27.86% |
| Other Financing Activities | 100.00% | 100.00% | 72.28% | 49.75% | 49.75% |
| Cash from Financing | 26.43% | 80.69% | 82.87% | 79.74% | -1,851.66% |
| Foreign Exchange rate Adjustments | 77.61% | -95.03% | -131.34% | -131.70% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.98% | 48.56% | -62.00% | -207.61% | -130.26% |
