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 | 69.85M | 69.85M | 69.85M | 72.01M | 73.36M |
| Total Depreciation and Amortization | 113.73M | 113.73M | 113.73M | 106.08M | 97.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.80M | -143.80M | -143.80M | -122.89M | -100.21M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 39.78M | 39.78M | 39.78M | 55.20M | 70.23M |
| Capital Expenditure | -178.69M | -178.69M | -178.69M | -180.40M | -180.04M |
| Sale of Property, Plant, and Equipment | 16.39M | 16.39M | 16.39M | 11.18M | 5.75M |
| Cash Acquisitions | -49.30M | -49.30M | -49.30M | -47.97M | -46.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.57M | 3.57M | 3.57M | 14.68M | 25.80M |
| Cash from Investing | -208.03M | -208.03M | -208.03M | -202.50M | -194.54M |
| Total Debt Issued | 1.28B | 1.28B | 1.28B | 1.16B | 1.04B |
| Total Debt Repaid | -959.10M | -959.10M | -959.10M | -868.65M | -778.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.20M | -2.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.14M | -60.14M | -60.14M | -55.55M | -50.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 148.89M | 148.89M | 148.89M | 135.67M | 120.66M |
| Foreign Exchange rate Adjustments | 726.90K | 726.90K | 726.90K | 303.30K | -130.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.64M | -18.64M | -18.64M | -11.34M | -3.79M |