Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $106 | $0 | $114 |
| Dep. & Amort. | $178 | $172 | $159 | $149 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $3 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $84 | -$220 | $176 | $142 |
| Operating Cash Flow | $265 | $60 | $335 | $108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$267 | -$260 | -$274 |
| Net Acquisitions | -$57 | -$75 | $7 | -$62 |
| Inv. Purchases | -$6 | $0 | -$2 | $0 |
| Inv. Sales/Matur. | $58 | $0 | $45 | $0 |
| Other Inv. Act. | -$3 | $27 | $10 | $38 |
| Investing Cash Flow | -$179 | -$315 | -$199 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | $348 | -$33 | $297 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | -$2 |
| Dividends Paid | -$73 | -$91 | -$71 | -$77 |
| Other Fin. Act. | -$36 | -$31 | -$33 | -$33 |
| Financing Cash Flow | -$92 | $225 | -$137 | $185 |
| Forex Effect | $0 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$6 | -$28 | -$1 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $185 | $186 | $192 |
| End Cash | $151 | $157 | $185 | $186 |
| Free Cash Flow | $94 | -$210 | $75 | -$166 |