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 | -8.67% | -13.95% | 23.73% | 32.08% | -33.62% |
| Total Depreciation and Amortization | -38.96% | -42.49% | -39.97% | -35.92% | 19.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70% | -6.19% | -36.81% | -32.55% | -17.85% |
| Change in Net Operating Assets | -48.62% | -40.04% | -58.31% | -55.49% | 68.17% |
| Cash from Operations | -29.55% | -33.62% | -12.86% | -6.98% | 72.28% |
| Capital Expenditure | 10.67% | 15.83% | -3.50% | -10.48% | -23.43% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,165.81% | 6,569.78% | -- |
| Cash Acquisitions | 46.17% | 49.28% | -465.40% | -503.55% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.12% | -15.07% | -10.15% | -17.58% | 29.73% |
| Cash from Investing | 5.47% | 10.93% | -32.52% | -41.47% | -13.38% |
| Total Debt Issued | -69.06% | -69.06% | 53,433.33% | 53,433.33% | 81.84% |
| Total Debt Repaid | -217.21% | -217.21% | 104.57% | 104.57% | -50.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.24% | 95.24% | -- | -- | -950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.71% | -10.71% | -- |
| Other Financing Activities | -- | -- | 204.35% | 204.35% | -166.67% |
| Cash from Financing | -537.33% | -512.07% | 254.03% | 264.42% | 143.40% |
| Foreign Exchange rate Adjustments | 14,902.78% | 14,023.89% | -92.48% | -105.47% | -108.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -546.46% | -520.67% | 850.09% | 900.70% | 520.92% |