Q
Qnity Electronics Inc
NYSE:Q
Qnity Electronics Inc
NYSE:Q
Price:
143.33
USD
1.9%
Market Closed
Market Cap:
$30.1B
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|
Q
|
Qnity Electronics Inc
NYSE:Q
|
US |
Cash Flow Statement
Cash Flow Statement
Qnity Electronics Inc
Qnity Electronics Inc
Currency:
| Sep-2025 | Dec-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1 204
|
729
|
|
| Depreciation & Amortization |
577
|
376
|
|
| Change in Deferred Taxes |
(126)
|
(79)
|
|
| Stock-Based Compensation |
12
|
20
|
|
| Other Non-Cash Items |
6
|
33
|
|
| Cash Taxes Paid |
(27)
|
(60)
|
|
| Change in Working Capital |
(32)
|
214
|
|
| Cash from Operating Activities |
1 629
N/A
|
1 273
-22%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(344)
|
(285)
|
|
| Other Items |
28
|
0
|
|
| Cash from Investing Activities |
(316)
N/A
|
(285)
+10%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
3
|
|
| Net Issuance of Debt |
1 750
|
4 100
|
|
| Cash Paid for Dividends |
0
|
(13)
|
|
| Other |
(3 071)
|
(4 338)
|
|
| Cash from Financing Activities |
(1 321)
N/A
|
(248)
+81%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
3
|
9
|
|
| Net Change in Cash |
(5)
N/A
|
749
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
1 285
N/A
|
988
-23%
|
|
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