Qube Holdings Limited
QUBHF
$2.42
$0.03591.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 34.44M | 35.41M | -- |
| Total Depreciation and Amortization | -- | -- | 56.07M | 57.66M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -70.90M | -72.90M | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | 19.61M | 20.17M | -- |
| Capital Expenditure | -- | -- | -88.10M | -90.59M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 8.08M | 8.31M | -- |
| Cash Acquisitions | -- | -- | -24.31M | -24.99M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.76M | 1.81M | -- |
| Cash from Investing | -- | -- | -102.57M | -105.46M | -- |
| Total Debt Issued | -- | -- | 637.70M | 637.70M | -- |
| Total Debt Repaid | -- | -- | -479.55M | -479.55M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.65M | -30.49M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 73.41M | 75.48M | -- |
| Foreign Exchange rate Adjustments | -- | -- | 358.40K | 368.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -9.19M | -9.45M | -- |