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 | -11.50% | 8.94% | 18.42% | 4.67% | -8.39% |
| Total Depreciation and Amortization | -100.32% | 0.36% | 3.01% | 1,372.72% | -106.90% |
| Total Amortization of Deferred Charges | 10,155.94% | -12.10% | 8.24% | -99.12% | 10,268.86% |
| Total Other Non-Cash Items | 23.80% | 383.02% | 57.24% | -202.69% | 128.50% |
| Change in Net Operating Assets | -46.86% | -15.19% | 201.28% | 176.57% | -144.66% |
| Cash from Operations | -11.38% | 8.63% | 32.81% | 4.45% | -30.00% |
| Capital Expenditure | -11.58% | 15.13% | 6.96% | -98.22% | 49.19% |
| Sale of Property, Plant, and Equipment | 739.81% | -33.04% | 522.24% | -67.48% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,106.34% | -15.68% | -117.64% | 530.06% | 75.64% |
| Cash from Investing | -42.72% | 14.46% | -5.89% | -43.49% | 43.12% |
| Total Debt Issued | -- | -- | 1,948.28% | -99.70% | 26,611.11% |
| Total Debt Repaid | -1,017.27% | 77.98% | -1,359.87% | 97.32% | -468.74% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.81% | -64.88% | 50.82% | -32.46% | -11.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.43% | 49.71% | -- | -- | 3.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.81% | 60.96% | -581.38% | 69.54% | 12.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.17% | 212.05% | -219.47% | 3,519.50% | -90.32% |