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 | 99.45% | 44.42% | -4.79% | -4.79% | -4.79% |
| Total Depreciation and Amortization | 11.38% | 12.47% | 17.16% | 17.16% | 17.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.64% | 1.20% | -43.50% | -43.50% | -43.50% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 314.27% | 84.59% | -43.35% | -43.35% | -43.35% |
| Capital Expenditure | 32.89% | 18.49% | 2.00% | 2.00% | 2.00% |
| Sale of Property, Plant, and Equipment | 137.51% | 146.17% | 185.09% | 185.09% | 185.09% |
| Cash Acquisitions | 54.41% | 25.93% | -7.04% | -7.04% | -7.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -818.97% | -130.22% | -94.88% | -94.88% | -94.88% |
| Cash from Investing | 78.80% | 38.48% | -6.93% | -6.93% | -6.93% |
| Total Debt Issued | -46.50% | -15.52% | 22.38% | 22.38% | 22.38% |
| Total Debt Repaid | 15.43% | -1.89% | -23.25% | -23.25% | -23.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.84% | -12.74% | -19.71% | -19.71% | -19.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -200.97% | -101.21% | 23.40% | 23.40% | 23.40% |
| Foreign Exchange rate Adjustments | -235.23% | -143.62% | 656.16% | 656.16% | 656.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.21% | -115.79% | -391.84% | -391.84% | -391.84% |