Qube Holdings Limited
QBBHY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $227,000 | $175,900 | $134,900 |
| Dep. & Amort. | $0 | $307,400 | $276,600 | $257,800 |
| Deferred Tax | $0 | $0 | -$499,900 | -$124,700 |
| Stock-Based Comp. | $0 | $5,100 | $6,600 | $7,500 |
| Change in WC | -$155,200 | -$97,800 | -$64,800 | $66,900 |
| Other Non-Cash | $480,400 | $1,000 | $497,600 | -$43,700 |
| Operating Cash Flow | $325,200 | $442,700 | $392,000 | $298,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438,300 | -$539,100 | -$440,400 | -$389,000 |
| Net Acquisitions | -$395,000 | -$71,000 | -$91,700 | -$101,400 |
| Inv. Purchases | -$6,100 | -$1,600 | -$31,600 | -$9,800 |
| Inv. Sales/Matur. | $8,300 | $45,000 | $63,900 | $36,600 |
| Other Inv. Act. | $336,900 | $69,500 | $258,700 | $1,238,400 |
| Investing Cash Flow | -$494,200 | -$497,200 | -$241,100 | $774,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $364,200 | $264,600 | $27,800 | -$465,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | -$2,400 | -$4,600 | -$403,200 |
| Dividends Paid | -$163,500 | -$147,500 | -$136,800 | -$107,000 |
| Other Fin. Act. | -$67,100 | -$66,500 | $0 | -$66,900 |
| Financing Cash Flow | $133,500 | $48,200 | -$113,600 | -$1,040,100 |
| Forex Effect | $1,400 | -$500 | $400 | -$5,200 |
| Net Chg. in Cash | -$34,100 | -$6,800 | $37,700 | $28,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,900 | $191,700 | $154,000 | $125,800 |
| End Cash | $150,800 | $184,900 | $191,700 | $154,000 |
| Free Cash Flow | -$113,100 | -$91,100 | -$48,400 | -$90,300 |