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 | 6.31% | -49.71% | -4.85% | 79.50% | 0.17% |
| Total Depreciation and Amortization | 6.31% | 7.21% | -4.85% | -43.72% | 0.17% |
| Total Amortization of Deferred Charges | 6.31% | -16.25% | -4.85% | -- | -- |
| Total Other Non-Cash Items | -6.31% | -384.41% | -4.85% | 139.17% | -0.17% |
| Change in Net Operating Assets | -6.31% | -224.50% | -4.85% | 218.01% | -0.17% |
| Cash from Operations | 6.31% | -69.38% | -4.85% | 127.42% | 0.17% |
| Capital Expenditure | -6.31% | 29.16% | 4.85% | -24.65% | -0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -4.84% | -- | -- |
| Cash Acquisitions | -6.31% | 84.25% | 4.85% | -237.89% | -0.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.31% | 28.80% | 4.84% | -69.55% | -0.17% |
| Cash from Investing | -6.31% | 42.22% | 4.85% | -61.72% | -0.17% |
| Total Debt Issued | 0.00% | -68.37% | 0.00% | -2.19% | 0.00% |
| Total Debt Repaid | 0.00% | -10,964.29% | 0.00% | 102.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 97.96% | 0.00% | -133.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 4.85% | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 200.00% | 0.00% |
| Cash from Financing | -6.31% | -295.74% | -4.85% | 120.86% | 0.17% |
| Foreign Exchange rate Adjustments | 6.31% | 347.50% | 4.85% | -5,812.22% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31% | -264.07% | -4.85% | 168.99% | 0.17% |