Qnity Electronics Inc.
Q | NYSE
$121.82
+$1.77 (+1.47%)
At close: Sep 21, 2026, 4:00 PM ET
$121.50
-$0.32 (-0.26%)
Pre-market:
Sep 22, 2026, 7:29 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 |
|---|---|---|---|---|
Net Income | 729M | 724M | 533M | 801M |
Depreciation & Amortization | 376M | 394M | 403M | 414M |
Stock-Based Compensation | 20M | 13M | 13M | 12M |
Other Working Capital | 158M | 73M | -87M | 64M |
Other Non-Cash Items | 13M | -3M | 55M | 123M |
Deferred Income Tax | -79M | -81M | -79M | -121M |
Change in Working Capital | 214M | 14M | -43M | -76M |
Operating Cash Flow | 1.27B | 1.06B | 882M | 1.15B |
Capital Expenditures | -285M | -200M | -231M | -202M |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 28M | 5M | n/a |
Investing Cash Flow | -285M | -172M | -226M | -202M |
Debt Repayment | 4.01B | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | -13M | n/a | n/a | n/a |
Other Financial Acitivies | -4.25B | -848M | -628M | -932M |
Financial Cash Flow | -248M | -848M | -628M | -932M |
Net Cash Flow | 749M | 27M | 24M | 9M |
Free Cash Flow | 988M | 861M | 651M | 951M |
Adj. Free Cash Flow | 968M | 848M | 638M | 939M |
Maintenance CapEx | -131.92M | -122.72M | -231M | -202M |
Growth CapEx | -153.08M | -77.28M | n/a | n/a |
Owner Earnings | 1.14B | 938.28M | 651M | 951M |
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