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 | -1.73% | -536.73% | 6.31% | -49.71% | -4.85% |
| Total Depreciation and Amortization | 1.73% | -18.64% | 6.31% | 338.58% | -4.84% |
| Total Amortization of Deferred Charges | 1.73% | 23.97% | 6.31% | -54.26% | -4.85% |
| Total Other Non-Cash Items | 1.73% | 811.36% | -6.31% | -235.93% | -4.85% |
| Change in Net Operating Assets | 1.73% | 188.27% | -6.31% | -224.50% | -4.85% |
| Cash from Operations | 1.73% | 192.42% | 6.31% | -69.38% | -4.85% |
| Capital Expenditure | -1.73% | -17.34% | -6.31% | 29.16% | 4.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -4.84% |
| Cash Acquisitions | -1.73% | -155.04% | -6.31% | 84.20% | 4.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73% | 39.68% | -6.31% | 2.97% | 4.85% |
| Cash from Investing | -1.73% | -5.43% | -6.31% | 36.22% | 4.85% |
| Total Debt Issued | 0.00% | -100.59% | 0.00% | -68.37% | 0.00% |
| Total Debt Repaid | 0.00% | 96.32% | 0.00% | -5,864.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -300.00% | 0.00% | 97.96% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -- | -- | -- | 4.85% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | -1.73% | 85.63% | -6.31% | -308.03% | -4.85% |
| Foreign Exchange rate Adjustments | 1.73% | -64.20% | 6.31% | 347.50% | 4.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.73% | 107.40% | -6.31% | -264.07% | -4.85% |