Quadient S.A. NPACF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$13.00$13.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.22M | -86.45M | -80.45M | -6.59M | 68.43M |
| Total Depreciation and Amortization | 58.70M | 67.57M | 74.89M | 63.64M | 52.58M |
| Total Amortization of Deferred Charges | 40.77M | 32.06M | 23.23M | 30.90M | 39.53M |
| Total Other Non-Cash Items | 163.71M | 152.70M | 141.72M | 75.66M | 9.92M |
| Change in Net Operating Assets | 22.86M | 7.50M | -7.14M | -8.42M | -9.31M |
| Cash from Operations | 192.82M | 173.38M | 152.26M | 155.19M | 161.14M |
| Capital Expenditure | -38.83M | -41.24M | -43.19M | -45.20M | -48.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.30M | 6.77M |
| Cash Acquisitions | -12.61M | -15.08M | -17.41M | -25.82M | -34.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.06M | -53.12M | -48.83M | -53.09M | -57.91M |
| Cash from Investing | -107.50M | -109.44M | -109.43M | -120.81M | -134.20M |
| Total Debt Issued | -100.00K | 25.20M | 50.50M | 130.95M | 211.40M |
| Total Debt Repaid | -44.20M | -179.85M | -315.50M | -312.45M | -309.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -5.50M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.55M | -27.55M | -27.55M | -25.41M | -23.85M |
| Other Financing Activities | -7.60M | -3.80M | 0.00 | 1.20M | 2.40M |
| Cash from Financing | -89.07M | -211.55M | -325.04M | -238.15M | -147.88M |
| Foreign Exchange rate Adjustments | -667.40K | 10.79M | 21.79M | 15.89M | 9.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42M | -136.82M | -260.42M | -187.88M | -111.10M |