Production (Stage)
Quarterhill Inc.
QTRH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.96% | 76.14% | 54.02% | 63.92% | 26.47% |
| Total Depreciation and Amortization | -32.37% | -29.27% | -1.30% | 0.69% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.26% | -125.18% | 50.86% | 41.78% | -65.03% |
| Change in Net Operating Assets | 156.88% | 118.74% | -142.76% | -403.88% | -260.95% |
| Cash from Operations | 109.99% | 76.06% | 47.86% | 76.07% | -166.96% |
| Capital Expenditure | 17.02% | 15.04% | -39.62% | 24.36% | 42.01% |
| Sale of Property, Plant, and Equipment | 133.33% | 133.33% | -71.14% | 207.69% | 148.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -99.54% | -98.01% | -- |
| Other Investing Activities | 597.81% | 374.21% | 209.04% | 114.83% | 87.67% |
| Cash from Investing | -107.75% | -109.30% | -126.36% | -141.47% | 330.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.33% | 0.81% | -26.43% | 81.05% | 87.70% |
| Issuance of Common Stock | -- | -- | -100.00% | 48.15% | -92.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 75.33% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 72.28% |
| Cash from Financing | 19.29% | 32.51% | 26.22% | 80.63% | 82.82% |
| Foreign Exchange rate Adjustments | 98.01% | 104.34% | 71.37% | -113.99% | -133.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.26% | -73.86% | -119.98% | 50.76% | -41.03% |