Quarterhill Inc.
QTRHF
$1.01
-$0.01-0.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -393.65% | 13.62% | 5.03% | 60.96% | 76.14% |
| Total Depreciation and Amortization | -18.30% | -30.55% | -34.60% | -32.37% | -29.27% |
| Total Amortization of Deferred Charges | 32.31% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 609.15% | -127.76% | -171.22% | -121.26% | -125.18% |
| Change in Net Operating Assets | 264.12% | 364.45% | 213.89% | 156.88% | 118.74% |
| Cash from Operations | 152.92% | 145.11% | 65.82% | 109.99% | 76.06% |
| Capital Expenditure | 51.08% | 47.17% | 21.32% | 17.02% | 15.04% |
| Sale of Property, Plant, and Equipment | -56.12% | 529.41% | 119.23% | 133.33% | 133.33% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.12% | 9.69% | 1,244.57% | 862.51% | 524.41% |
| Cash from Investing | 8.85% | 157.95% | 176.04% | -107.76% | -109.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.96% | -29.79% | 11.01% | 1.33% | 0.81% |
| 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 | -34.96% | -29.79% | 9.47% | 19.29% | 32.51% |
| Foreign Exchange rate Adjustments | -1,457.94% | 63.50% | 320.87% | 98.09% | 104.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.98% | 104.38% | 93.73% | 35.28% | -73.84% |