Qnity Electronics Inc (Q)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | 620,000 | N/A | 503,000 |
| Depreciation Amortization | N/A | 280,000 | N/A | 297,000 |
| Income taxes - deferred | N/A | -61,000 | N/A | -54,000 |
| Accounts receivable | N/A | -97,000 | N/A | -87,000 |
| Accounts payable and accrued liabilities | N/A | 81,000 | N/A | 149,000 |
| Other Working Capital | N/A | -54,000 | N/A | 45,000 |
| Other Operating Activity | 0 | 13,000 | 0 | -78,000 |
| Operating Cash Flow | $N/A | $782,000 | $N/A | $775,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -214,000 | N/A | -134,000 |
| Other Investing Activity | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $N/A | $-214,000 | $N/A | $-133,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,750,000 | N/A | N/A |
| Other Financing Activity | 0 | -2,366,000 | 0 | -624,000 |
| Financing Cash Flow | $N/A | $-616,000 | $N/A | $-624,000 |
| Exchange Rate Effect | N/A | 10,000 | N/A | -2,000 |
| Beginning Cash Position | N/A | 166,000 | N/A | 139,000 |
| End Cash Position | N/A | 128,000 | N/A | 155,000 |
| Net Cash Flow | $N/A | $-38,000 | $N/A | $16,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | 782,000 | N/A | 775,000 |
| Capital Expenditure | N/A | -214,000 | N/A | -134,000 |
| Free Cash Flow | 0 | 568,000 | 0 | 641,000 |