QinetiQ Group plc
QNTQY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$249 | $63 | $76 |
| Dep. & Amort. | – | $60 | $49 | $48 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $3 | $7 | $6 |
| Change in WC | – | $58 | $15 | -$29 |
| Other Non-Cash | – | $266 | -$51 | $106 |
| Operating Cash Flow | – | $138 | $83 | $207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$55 | -$42 | -$43 |
| Net Acquisitions | – | $0 | -$0 | -$0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $104 | -$7 | -$7 |
| Investing Cash Flow | – | $49 | -$49 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | -$4 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$63 | -$46 | -$17 |
| Dividends Paid | – | -$16 | -$32 | -$15 |
| Other Fin. Act. | – | -$6 | $9 | $2 |
| Financing Cash Flow | – | -$85 | -$74 | -$30 |
| Forex Effect | – | -$2 | -$2 | -$0 |
| Net Chg. in Cash | – | -$190 | $190 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $190 | $0 | $104 |
| End Cash | – | $0 | $190 | $231 |
| Free Cash Flow | – | $84 | $41 | $164 |