Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,300 | $105,700 | $0 | $114,000 |
| Dep. & Amort. | $178,200 | $172,100 | $158,800 | $148,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,600 | $0 | $2,500 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $83,500 | -$220,200 | $176,400 | $142,100 |
| Operating Cash Flow | $265,000 | $60,200 | $335,200 | $107,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,300 | -$267,000 | -$259,900 | -$273,900 |
| Net Acquisitions | -$57,000 | -$74,600 | $7,200 | -$61,700 |
| Inv. Purchases | -$6,300 | $0 | -$1,600 | $0 |
| Inv. Sales/Matur. | $57,800 | $0 | $45,000 | $0 |
| Other Inv. Act. | -$2,600 | $26,800 | $9,900 | $37,800 |
| Investing Cash Flow | -$179,400 | -$314,800 | -$199,400 | -$297,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,500 | $347,700 | -$32,500 | $297,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | $0 | -$2,400 |
| Dividends Paid | -$72,500 | -$91,000 | -$70,600 | -$76,900 |
| Other Fin. Act. | -$35,700 | -$31,400 | -$33,400 | -$33,100 |
| Financing Cash Flow | -$91,800 | $225,300 | -$136,500 | $184,700 |
| Forex Effect | $300 | $1,100 | $0 | -$200 |
| Net Chg. in Cash | -$5,900 | -$28,200 | -$1,000 | -$5,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,700 | $184,900 | $185,900 | $191,700 |
| End Cash | $150,800 | $156,700 | $184,900 | $185,900 |
| Free Cash Flow | $93,700 | -$210,200 | $75,300 | -$166,400 |