Quadient S.A. NPACF
OTC PK
Recommendation
Dividend Power Score
Day's Range
$13.00$13.00
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.23% | -224.29% | -212.74% | -109.82% | 11.35% |
| Total Depreciation and Amortization | 11.64% | 11.58% | 7.25% | -31.78% | -54.72% |
| Total Amortization of Deferred Charges | 3.14% | -18.90% | -41.23% | 52.52% | -- |
| Total Other Non-Cash Items | 1,549.96% | 4,666.72% | 3,990.16% | 1,506.84% | 231.25% |
| Change in Net Operating Assets | 345.39% | 331.12% | -443.82% | -165.91% | -140.87% |
| Cash from Operations | 19.66% | 2.23% | -15.01% | -17.47% | -16.41% |
| Capital Expenditure | 19.21% | 26.28% | 32.70% | 28.94% | 22.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.33% | 6,366.30% |
| Cash Acquisitions | 63.96% | 59.35% | 55.78% | 5.27% | -143.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.21% | -7.34% | -15.97% | -18.56% | -24.13% |
| Cash from Investing | 19.90% | 19.39% | 21.21% | 8.63% | -9.09% |
| Total Debt Issued | -100.05% | -90.60% | -84.45% | -46.47% | 28.51% |
| Total Debt Repaid | 85.71% | 12.35% | -212.38% | -142.02% | -96.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.00% | 91.67% | 92.86% | 39.56% | -138.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.54% | -15.54% | -15.54% | -8.44% | -7.18% |
| Other Financing Activities | -416.67% | -416.67% | -- | 151.06% | 151.06% |
| Cash from Financing | 39.77% | -774.61% | -261.01% | -363.32% | -525.16% |
| Foreign Exchange rate Adjustments | -106.78% | 616.79% | 443.79% | 425.76% | 403.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.02% | -305.13% | -210.43% | -232.84% | -358.47% |