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 | -214.04% | -109.82% | 11.35% | 2.25% | -4.07% |
| Total Depreciation and Amortization | -3.55% | -40.16% | -61.44% | -48.89% | -33.98% |
| Total Amortization of Deferred Charges | 5.32% | 142.32% | -- | -- | -- |
| Total Other Non-Cash Items | 3,606.51% | 1,222.56% | 29.01% | 31.88% | 22.80% |
| Change in Net Operating Assets | -177.99% | -123.96% | -117.37% | -107.88% | 133.76% |
| Cash from Operations | -14.19% | -17.24% | -16.18% | -6.24% | 5.83% |
| Capital Expenditure | 13.15% | 9.63% | 2.49% | -4.65% | -14.04% |
| Sale of Property, Plant, and Equipment | -- | -3.33% | 6,366.30% | 12,773.41% | 1,353,420.00% |
| Cash Acquisitions | 55.49% | 5.27% | -143.55% | -279.77% | -659.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.89% | 8.85% | 2.18% | 14.10% | 22.84% |
| Cash from Investing | 20.84% | 8.63% | -9.09% | -13.47% | -19.70% |
| Total Debt Issued | -84.45% | -46.47% | 28.51% | 110.19% | 258.50% |
| Total Debt Repaid | -212.28% | -141.94% | -96.76% | -45.29% | 19.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.86% | 39.56% | -138.10% | -421.74% | -3,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.57% | -8.44% | -7.18% | -7.18% | -7.18% |
| Other Financing Activities | -- | 151.06% | 151.06% | 130.38% | 100.00% |
| Cash from Financing | -261.14% | -363.20% | -524.69% | 172.54% | 420.18% |
| Foreign Exchange rate Adjustments | 435.80% | 414.33% | 386.47% | 148.77% | -246.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.35% | -232.84% | -358.47% | 325.17% | 2,130.45% |