Quadient S.A.
NPACF
$14.58
$0.181.25%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.63M | -51.74M | 11.85M | 11.14M | 22.16M |
| Total Depreciation and Amortization | 15.56M | 15.30M | 18.80M | 17.69M | 4.03M |
| Total Amortization of Deferred Charges | 11.82M | 11.62M | 9.37M | 8.82M | 19.27M |
| Total Other Non-Cash Items | 74.49M | 73.23M | -10.29M | -9.68M | 7.12M |
| Change in Net Operating Assets | 9.09M | 8.93M | -10.12M | -9.52M | 7.65M |
| Cash from Operations | 58.33M | 57.34M | 19.61M | 18.45M | 60.23M |
| Capital Expenditure | -15.44M | -15.18M | -12.94M | -12.17M | -17.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.30M |
| Cash Acquisitions | -6.42M | -6.31M | -2.47M | -2.33M | -14.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.13M | -7.01M | -11.62M | -10.93M | -11.26M |
| Cash from Investing | -28.99M | -28.50M | -27.03M | -25.42M | -39.86M |
| Total Debt Issued | -150.00K | -150.00K | 25.40M | 25.40M | 80.30M |
| Total Debt Repaid | -5.60M | -5.60M | -152.10M | -152.10M | -2.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -400.00K | -100.00K | -100.00K | -4.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.02M | -13.78M | -- | -- | -11.63M |
| Other Financing Activities | -- | -- | -- | -- | 1.20M |
| Cash from Financing | -21.33M | -20.96M | -145.84M | -137.18M | 65.94M |
| Foreign Exchange rate Adjustments | 2.91M | 2.86M | 7.99M | 7.52M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93M | 10.74M | -145.26M | -136.64M | 83.28M |