Quebecor Inc.
QBCAF
$41.52
$4.3111.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.71M | 171.42M | 157.35M | 132.88M | 126.94M |
| Total Depreciation and Amortization | -502.10K | 155.08M | 154.53M | 150.02M | -11.79M |
| Total Amortization of Deferred Charges | 156.37M | 1.52M | 1.73M | 1.60M | 182.45M |
| Total Other Non-Cash Items | 29.12M | 23.52M | -8.31M | -19.44M | 18.93M |
| Change in Net Operating Assets | 37.66M | 70.86M | 83.55M | 27.73M | -36.22M |
| Cash from Operations | 374.36M | 422.41M | 388.85M | 292.79M | 280.32M |
| Capital Expenditure | -112.04M | -100.41M | -118.32M | -127.16M | -64.15M |
| Sale of Property, Plant, and Equipment | 2.44M | 290.40K | 433.70K | 69.70K | 214.30K |
| Cash Acquisitions | -3.95M | -- | -- | -- | -12.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.28M | -2.76M | -2.39M | 13.52M | -3.14M |
| Cash from Investing | -146.83M | -102.88M | -120.27M | -113.58M | -79.15M |
| Total Debt Issued | 795.00M | -- | 59.40M | 2.90M | 961.60M |
| Total Debt Repaid | -1.07B | -96.10M | -436.50M | -29.90M | -1.12B |
| Issuance of Common Stock | 0.00 | 5.30M | -- | 1.30M | -- |
| Repurchase of Common Stock | -77.80M | -49.30M | -29.90M | -60.80M | -45.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.17M | -58.59M | -116.51M | -- | -54.08M |
| Other Financing Activities | 25.40M | -- | -- | -- | 0.00 |
| Cash from Financing | -294.67M | -160.31M | -410.68M | -60.27M | -197.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.14M | 159.22M | -142.10M | 118.94M | 3.29M |