Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -238.01% | -393.65% | 13.62% | 5.03% | 60.96% |
| Total Depreciation and Amortization | -12.28% | -18.30% | -30.55% | -34.60% | -32.37% |
| Total Amortization of Deferred Charges | 32.31% | 32.31% | -- | -- | -- |
| Total Other Non-Cash Items | 763.37% | 609.15% | -127.76% | -171.22% | -121.26% |
| Change in Net Operating Assets | -80.01% | 264.12% | 364.45% | 213.89% | 156.88% |
| Cash from Operations | -73.76% | 152.92% | 145.11% | 65.82% | 109.99% |
| Capital Expenditure | 13.70% | 51.08% | 47.17% | 21.32% | 17.02% |
| Sale of Property, Plant, and Equipment | -56.12% | -56.12% | 529.41% | 119.23% | 133.33% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.78% | -118.12% | 9.69% | 1,244.57% | 862.51% |
| Cash from Investing | -74.59% | 8.85% | 157.95% | 176.04% | -107.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.17% | -34.96% | -29.79% | 11.01% | 1.33% |
| 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 | -51.17% | -34.96% | -29.79% | 9.47% | 19.29% |
| Foreign Exchange rate Adjustments | -4,226.09% | -1,457.94% | 63.50% | 320.87% | 98.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.34% | 34.98% | 104.38% | 93.73% | 35.28% |