Quadient S.A. NPACF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$13.00$13.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.08M | 5.15M | -51.70M | -51.74M | 11.85M |
| Total Depreciation and Amortization | 13.96M | 14.15M | 15.29M | 15.30M | 22.83M |
| Total Amortization of Deferred Charges | 8.71M | 8.83M | 11.61M | 11.62M | -- |
| Total Other Non-Cash Items | 8.59M | 8.71M | 73.18M | 73.23M | -2.42M |
| Change in Net Operating Assets | 2.48M | 2.51M | 8.93M | 8.93M | -12.88M |
| Cash from Operations | 38.82M | 39.35M | 57.31M | 57.34M | 19.38M |
| Capital Expenditure | -4.21M | -4.27M | -15.17M | -15.18M | -6.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -6.30M | -6.31M | -2.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.88M | -21.16M | -7.00M | -7.01M | -17.94M |
| Cash from Investing | -25.09M | -25.43M | -28.48M | -28.50M | -27.03M |
| Total Debt Issued | 100.00K | 100.00K | -150.00K | -150.00K | 25.40M |
| Total Debt Repaid | -16.50M | -16.50M | -5.60M | -5.60M | -152.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -400.00K | -400.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.77M | -13.78M | -- |
| Other Financing Activities | -3.80M | -3.80M | -- | -- | 0.00 |
| Cash from Financing | -23.42M | -23.74M | -20.95M | -20.96M | -145.90M |
| Foreign Exchange rate Adjustments | -3.17M | -3.22M | 2.86M | 2.86M | 8.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.86M | -13.04M | 10.74M | 10.74M | -145.26M |