Quadient S.A.
NPACF
$16.30
$0.734.69%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.85M | 11.14M | 22.16M | 23.28M | 12.97M |
| Total Depreciation and Amortization | 18.80M | 17.69M | 16.50M | 17.34M | 30.81M |
| Total Amortization of Deferred Charges | 9.37M | 8.82M | 10.53M | 11.06M | -- |
| Total Other Non-Cash Items | -10.29M | -9.68M | 3.40M | 3.58M | -9.13M |
| Change in Net Operating Assets | -10.12M | -9.52M | 7.65M | 8.04M | -6.81M |
| Cash from Operations | 19.61M | 18.45M | 60.23M | 63.30M | 27.83M |
| Capital Expenditure | -12.94M | -12.17M | -17.18M | -18.05M | -14.48M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.30M | 3.47M | -- |
| Cash Acquisitions | -2.47M | -2.33M | -14.77M | -15.52M | -4.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.62M | -10.93M | -15.35M | -16.13M | -9.51M |
| Cash from Investing | -27.03M | -25.42M | -44.00M | -46.24M | -28.59M |
| Total Debt Issued | 25.40M | 25.40M | 80.30M | 80.30M | 82.10M |
| Total Debt Repaid | -152.10M | -152.10M | 1.40M | 1.40M | -47.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | -100.00K | -4.90M | -4.90M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.63M | -12.22M | -- |
| Other Financing Activities | -- | -- | 1.20M | 1.20M | -1.20M |
| Cash from Financing | -145.84M | -137.18M | 70.08M | 73.65M | 33.35M |
| Foreign Exchange rate Adjustments | 7.99M | 7.52M | -3.04M | -3.19M | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.26M | -136.64M | 83.28M | 87.52M | 32.54M |