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 | 11.35% | 2.25% | -4.07% | 35.47% | 169.60% |
| Total Depreciation and Amortization | -39.42% | -25.87% | -9.80% | -8.70% | 12.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.88% | -91.60% | -138.83% | -133.07% | -114.21% |
| Change in Net Operating Assets | -117.37% | -107.88% | 133.76% | 151.82% | 159.59% |
| Cash from Operations | -16.18% | -6.24% | 5.83% | 16.70% | 36.86% |
| Capital Expenditure | 2.49% | -4.65% | -14.04% | -21.20% | -33.80% |
| Sale of Property, Plant, and Equipment | 6,366.30% | 12,773.41% | 1,353,420.00% | 6,117.49% | -199.54% |
| Cash Acquisitions | -144.30% | -280.87% | -661.40% | -962.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.77% | -2.43% | 7.48% | 10.22% | 8.46% |
| Cash from Investing | -15.99% | -20.57% | -27.01% | -25.36% | -28.22% |
| Total Debt Issued | 28.51% | 110.19% | 258.50% | 155.38% | 62.87% |
| Total Debt Repaid | -91.73% | -39.70% | 25.64% | -30.64% | -136.39% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -138.10% | -421.74% | -3,400.00% | -2,175.00% | -950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.18% | -7.18% | -7.18% | 86.34% | 92.68% |
| Other Financing Activities | 151.06% | 130.38% | 100.00% | -101.80% | -101.76% |
| Cash from Financing | -488.81% | 192.14% | 433.64% | 293.60% | -342.22% |
| Foreign Exchange rate Adjustments | 386.47% | 148.77% | -246.42% | -198.67% | -125.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 199.09% | 199.54% |
| Net Change in Cash | -358.47% | 325.17% | 2,130.45% | 1,640.44% | -35.97% |