Quarterhill Inc.
QTRHF
$1.35
-$0.06-4.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.29% | -12,773.16% | -15.21% | -130.37% | -98.44% |
| Total Depreciation and Amortization | 9.45% | -1,139.45% | 10.41% | -8.97% | -9.47% |
| Total Amortization of Deferred Charges | -- | 32.31% | -- | -- | -- |
| Total Other Non-Cash Items | 101.40% | 823.00% | 152.13% | 589.47% | 522.22% |
| Change in Net Operating Assets | -750.76% | -79.06% | 216.07% | -209.31% | 109.96% |
| Cash from Operations | -49.60% | -37.54% | 489.89% | -669.08% | 64.18% |
| Capital Expenditure | -672.88% | 61.14% | 64.92% | 9.88% | 70.65% |
| Sale of Property, Plant, and Equipment | -- | -79.01% | -- | 160.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.00% | -150.42% | -138.92% | 19.88% | 17.43% |
| Cash from Investing | -181.55% | -159.84% | -158.03% | 128.76% | 29.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.12% | 43.28% | -211.47% | 38.83% | -5.96% |
| 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 | -71.12% | 43.28% | -211.47% | 38.83% | -5.96% |
| Foreign Exchange rate Adjustments | -169.40% | -338.46% | -368.09% | 135.75% | -93.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.56% | -91.31% | 257.16% | 45.70% | 53.13% |