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 | 68.43M | 69.55M | 71.36M | 67.11M | 61.45M |
| Total Depreciation and Amortization | 70.33M | 82.33M | 95.40M | 106.39M | 116.10M |
| Total Amortization of Deferred Charges | 39.78M | 30.41M | 21.59M | 11.06M | -- |
| Total Other Non-Cash Items | -12.99M | -11.83M | -11.27M | -9.29M | -7.56M |
| Change in Net Operating Assets | -3.96M | -646.60K | 2.08M | 12.77M | 22.79M |
| Cash from Operations | 161.59M | 169.82M | 179.16M | 188.04M | 192.79M |
| Capital Expenditure | -60.34M | -61.89M | -64.18M | -63.60M | -61.89M |
| Sale of Property, Plant, and Equipment | 6.77M | 6.77M | 6.77M | 3.41M | -108.00K |
| Cash Acquisitions | -35.09M | -37.21M | -39.47M | -27.32M | -14.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.02M | -51.91M | -50.48M | -49.07M | -46.66M |
| Cash from Investing | -142.69M | -144.25M | -147.37M | -136.57M | -123.02M |
| Total Debt Issued | 211.40M | 268.10M | 324.80M | 244.65M | 164.50M |
| Total Debt Repaid | -301.40M | -197.25M | -93.10M | -125.15M | -157.20M |
| Issuance of Common Stock | -- | -- | -- | 150.00K | 300.00K |
| Repurchase of Common Stock | -10.00M | -12.00M | -14.00M | -9.10M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.85M | -23.85M | -23.85M | -23.43M | -22.25M |
| Other Financing Activities | 2.40M | 1.20M | 0.00 | -2.35M | -4.70M |
| Cash from Financing | -139.29M | 39.90M | 210.37M | 94.79M | -23.66M |
| Foreign Exchange rate Adjustments | 9.28M | 1.23M | -6.34M | -4.88M | -3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 54.40K | 108.00K |
| Net Change in Cash | -111.10M | 66.70M | 235.82M | 141.44M | 42.98M |