Qnity Electronics Inc.
Q | NYSE
$122.63
+$0.81 (+0.66%)
Sep 22, 2026, 11:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | 609M | 660M | 708M | 608M | 397M | 355M | 296M | 140M |
Depreciation & Amortization | 385M | 380M | 376M | 280M | 186M | 192M | 195M | 97M |
Stock-Based Compensation | 25M | 4M | 8M | 8M | 8M | 7M | 7M | 4M |
Other Working Capital | 188M | 113M | 130M | -33M | -59M | -43M | 11M | -37M |
Other Non-Cash Items | -47M | -25M | -33M | 1M | -2M | -10M | -21M | -3M |
Deferred Income Tax | -1M | 8M | n/a | -61M | -29M | -24M | -31M | -16M |
Change in Working Capital | 198M | 174M | 214M | -54M | -80M | -91M | -10M | -8M |
Operating Cash Flow | 1.17B | 1.2B | 1.27B | 782M | 480M | 429M | 436M | 214M |
Capital Expenditures | -344M | -303M | -285M | -214M | -153M | -139M | -105M | -70M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7M | -1M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -337M | -304M | -285M | -214M | -153M | -139M | -105M | -70M |
Debt Repayment | 4B | 4.01B | 4.01B | 1.72B | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50M | -25M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -47M | -30M | -13M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.93B | -4.15B | -4.25B | -2.33B | -330M | -277M | -311M | -143M |
Financial Cash Flow | -27M | -198M | -248M | -616M | -330M | -277M | -311M | -143M |
Net Cash Flow | 782M | 695M | 749M | -38M | 13M | 11M | 9M | -6M |
Free Cash Flow | 825M | 898M | 988M | 568M | 327M | 290M | 331M | 144M |
Adj. Free Cash Flow | 800M | 894M | 980M | 560M | 319M | 283M | 324M | 140M |
Maintenance CapEx | -320M | -254.52M | -211.2M | -175.2M | -184.2M | n/a | n/a | n/a |
Growth CapEx | -24M | -48.48M | -73.8M | -73.8M | -73.8M | n/a | n/a | n/a |
Owner Earnings | 849M | 946.48M | 1.06B | 828.8M | 731.8M | n/a | n/a | n/a |
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