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 | -4.79% | -4.79% | -4.79% | -1.86% | -1.73% |
| Total Depreciation and Amortization | 17.16% | 17.16% | 17.16% | 13.49% | 6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.50% | -43.50% | -43.50% | -13.89% | 14.83% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -43.35% | -43.35% | -43.35% | -6.35% | 45.01% |
| Capital Expenditure | 0.75% | 0.75% | 0.75% | -12.83% | -26.73% |
| Sale of Property, Plant, and Equipment | 185.09% | 185.09% | 185.09% | 81.15% | -14.30% |
| Cash Acquisitions | -7.04% | -7.04% | -7.04% | -107.80% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.17% | -86.17% | -86.17% | -83.72% | -83.62% |
| Cash from Investing | -6.93% | -6.93% | -6.93% | -133.79% | -976.22% |
| Total Debt Issued | 22.38% | 22.38% | 22.38% | 46.61% | 93.50% |
| Total Debt Repaid | -23.25% | -23.25% | -23.25% | -30.65% | -41.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 65.71% | 47.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.71% | -19.71% | -19.71% | -14.78% | -6.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.40% | 23.40% | 23.40% | 330.66% | 304.18% |
| Foreign Exchange rate Adjustments | 656.16% | 656.16% | 656.16% | 130.75% | 93.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.84% | -391.84% | -391.84% | -499.75% | -139.23% |