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 | -- | -- | -5.89% | -3.69% | -- |
| Total Depreciation and Amortization | -- | -- | 15.80% | 18.51% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -41.84% | -45.15% | -- |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | -- | -44.01% | -42.70% | -- |
| Capital Expenditure | -- | -- | 1.90% | -0.39% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 181.79% | 188.37% | -- |
| Cash Acquisitions | -- | -- | -5.80% | -8.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -86.33% | -86.01% | -- |
| Cash from Investing | -- | -- | -5.70% | -8.17% | -- |
| Total Debt Issued | -- | -- | 22.38% | 22.38% | -- |
| Total Debt Repaid | -- | -- | -23.25% | -23.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.32% | -21.09% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 21.97% | 24.82% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 649.69% | 662.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -386.14% | -397.50% | -- |