Qube Holdings Limited
QUBHF
$3.57
$0.154.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.77M | 69.55M | -- | -- | 34.44M |
| Total Depreciation and Amortization | 63.44M | 63.23M | -- | -- | 56.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.67M | -50.51M | -- | -- | -70.90M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 82.54M | 82.27M | -- | -- | 19.61M |
| Capital Expenditure | -59.30M | -59.11M | -- | -- | -86.99M |
| Sale of Property, Plant, and Equipment | 19.49M | 19.43M | -- | -- | 8.08M |
| Cash Acquisitions | -11.26M | -11.22M | -- | -- | -24.31M |
| Divestitures | 33.74M | 33.63M | -- | -- | -- |
| Other Investing Activities | -4.76M | -4.74M | -- | -- | 651.60K |
| Cash from Investing | -22.09M | -22.02M | -- | -- | -102.57M |
| Total Debt Issued | 341.20M | 341.20M | -- | -- | 637.70M |
| Total Debt Repaid | -405.55M | -405.55M | -- | -- | -479.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.08M | -32.97M | -- | -- | -29.65M |
| Other Financing Activities | 50.00K | 50.00K | -- | -- | -- |
| Cash from Financing | -75.28M | -75.04M | -- | -- | 73.41M |
| Foreign Exchange rate Adjustments | -492.30K | -490.70K | -- | -- | 358.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.33M | -15.28M | -- | -- | -9.19M |