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 | -337.55% | -322.20% | -8.67% | -13.95% | 23.73% |
| Total Depreciation and Amortization | 285.90% | 260.97% | -38.96% | -42.49% | -85.33% |
| Total Amortization of Deferred Charges | -38.67% | -42.63% | -- | -- | -- |
| Total Other Non-Cash Items | 945.75% | 878.16% | -12.70% | -6.19% | 32.20% |
| Change in Net Operating Assets | 18.85% | 11.17% | -48.62% | -40.04% | -58.31% |
| Cash from Operations | -3.15% | -9.41% | -29.55% | -33.62% | -12.86% |
| Capital Expenditure | 10.10% | 15.91% | 10.67% | 15.83% | -3.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 6,165.81% |
| Cash Acquisitions | 56.41% | 59.23% | 46.17% | 49.28% | -463.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.70% | 40.79% | -22.12% | -15.07% | 19.18% |
| Cash from Investing | 27.27% | 31.97% | 5.47% | 10.93% | -20.06% |
| Total Debt Issued | -100.19% | -100.19% | -69.06% | -69.06% | 53,433.33% |
| Total Debt Repaid | -119.61% | -119.61% | -217.21% | -217.21% | 91.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.84% | 91.84% | 95.24% | 95.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.57% | -12.78% | -- | -- | -3.71% |
| Other Financing Activities | -- | -- | -- | -- | 204.35% |
| Cash from Financing | -132.34% | -130.25% | -537.33% | -512.07% | 244.93% |
| Foreign Exchange rate Adjustments | 195.82% | 189.62% | 14,902.78% | 14,023.89% | -92.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.88% | -87.72% | -546.46% | -520.67% | 850.09% |