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 | 139.32M | 103.99M | 69.85M | 69.85M | 69.85M |
| Total Depreciation and Amortization | 126.67M | 119.31M | 113.73M | 113.73M | 113.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.18M | -121.41M | -143.80M | -143.80M | -143.80M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 164.81M | 101.89M | 39.78M | 39.78M | 39.78M |
| Capital Expenditure | -118.41M | -146.11M | -176.44M | -176.44M | -176.44M |
| Sale of Property, Plant, and Equipment | 38.92M | 27.51M | 16.39M | 16.39M | 16.39M |
| Cash Acquisitions | -22.48M | -35.53M | -49.30M | -49.30M | -49.30M |
| Divestitures | 67.37M | 33.63M | -- | -- | -- |
| Other Investing Activities | -9.50M | -4.09M | 1.32M | 1.32M | 1.32M |
| Cash from Investing | -44.10M | -124.58M | -208.03M | -208.03M | -208.03M |
| Total Debt Issued | 682.40M | 978.90M | 1.28B | 1.28B | 1.28B |
| Total Debt Repaid | -811.10M | -885.10M | -959.10M | -959.10M | -959.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.05M | -62.62M | -60.14M | -60.14M | -60.14M |
| Other Financing Activities | 100.00K | 50.00K | -- | -- | -- |
| Cash from Financing | -150.33M | -1.64M | 148.89M | 148.89M | 148.89M |
| Foreign Exchange rate Adjustments | -983.00K | -132.30K | 726.90K | 726.90K | 726.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.60M | -24.47M | -18.64M | -18.64M | -18.64M |