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 | 102.59% | 96.40% | -- | -- | -5.89% |
| Total Depreciation and Amortization | 13.13% | 9.67% | -- | -- | 15.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.53% | 30.72% | -- | -- | -41.84% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 320.79% | 307.93% | -- | -- | -44.01% |
| Capital Expenditure | 31.83% | 33.92% | -- | -- | 3.13% |
| Sale of Property, Plant, and Equipment | 141.25% | 133.87% | -- | -- | 181.79% |
| Cash Acquisitions | 53.69% | 55.10% | -- | -- | -5.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.28% | -807.97% | -- | -- | -94.94% |
| Cash from Investing | 78.47% | 79.12% | -- | -- | -5.70% |
| Total Debt Issued | -46.50% | -46.50% | -- | -- | 22.38% |
| Total Debt Repaid | 15.43% | 15.43% | -- | -- | -23.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.57% | -8.16% | -- | -- | -18.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -202.56% | -199.42% | -- | -- | 21.97% |
| Foreign Exchange rate Adjustments | -237.36% | -233.16% | -- | -- | 649.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.80% | -61.70% | -- | -- | -386.14% |