Quarterhill Inc.
QTRHF
$1.82
$0.00-0.06%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.55% | 37.29% | -12,773.16% | -15.21% | -130.37% |
| Total Depreciation and Amortization | 10.73% | 9.45% | -1,139.45% | 10.41% | -8.97% |
| Total Amortization of Deferred Charges | -- | -- | 32.31% | -- | -- |
| Total Other Non-Cash Items | 286.64% | 101.40% | 823.00% | 152.13% | 589.47% |
| Change in Net Operating Assets | 819.75% | -750.76% | -79.06% | 216.07% | -209.31% |
| Cash from Operations | 225.11% | -49.60% | -37.54% | 489.89% | -669.08% |
| Capital Expenditure | 8.71% | -672.88% | 61.14% | 64.92% | 9.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -79.01% | -- | 160.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -240.47% | -133.00% | -150.42% | -138.92% | 19.88% |
| Cash from Investing | -488.21% | -181.55% | -159.84% | -158.03% | 128.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,988.47% | -71.12% | 43.28% | -211.47% | 38.83% |
| 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 | 2,275.60% | -71.12% | 43.28% | -211.47% | 38.83% |
| Foreign Exchange rate Adjustments | -2,864.56% | -169.40% | -338.46% | -368.09% | 135.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.06% | -75.56% | -91.31% | 257.16% | 45.70% |