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 | -81.38M | -6.59M | 68.43M | 69.55M | 71.36M |
| Total Depreciation and Amortization | 67.36M | 55.83M | 44.76M | 56.77M | 69.83M |
| Total Amortization of Deferred Charges | 41.63M | 49.09M | 57.72M | 48.35M | 39.53M |
| Total Other Non-Cash Items | 127.74M | 60.37M | -5.37M | -4.21M | -3.64M |
| Change in Net Operating Assets | -1.62M | -3.06M | -3.96M | -646.60K | 2.08M |
| Cash from Operations | 153.73M | 155.63M | 161.59M | 169.82M | 179.16M |
| Capital Expenditure | -55.74M | -57.47M | -60.34M | -61.89M | -64.18M |
| Sale of Property, Plant, and Equipment | -- | 3.30M | 6.77M | 6.77M | 6.77M |
| Cash Acquisitions | -17.52M | -25.82M | -34.98M | -37.11M | -39.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.68M | -40.81M | -45.64M | -43.53M | -42.10M |
| Cash from Investing | -109.94M | -120.81M | -134.20M | -135.76M | -138.88M |
| Total Debt Issued | 50.50M | 130.95M | 211.40M | 268.10M | 324.80M |
| Total Debt Repaid | -315.40M | -312.35M | -309.30M | -205.15M | -101.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -5.50M | -10.00M | -12.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.80M | -25.41M | -23.85M | -23.85M | -23.85M |
| Other Financing Activities | -- | 1.20M | 2.40M | 1.20M | 0.00 |
| Cash from Financing | -325.31M | -238.04M | -147.77M | 31.41M | 201.88M |
| Foreign Exchange rate Adjustments | 21.28M | 15.34M | 9.28M | 1.23M | -6.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.23M | -187.88M | -111.10M | 66.70M | 235.82M |