Quebecor Inc.
QBCAF
$31.70
$5.0118.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | 18.42% | 4.67% | -8.39% | -8.66% |
| Total Depreciation and Amortization | 0.36% | 3.01% | 1,372.72% | -106.90% | -1.66% |
| Total Amortization of Deferred Charges | -12.10% | 8.24% | -99.12% | 10,268.86% | 0.32% |
| Total Other Non-Cash Items | 383.02% | 57.24% | -202.69% | 128.50% | 1,989.40% |
| Change in Net Operating Assets | -15.19% | 201.28% | 176.57% | -144.66% | 300.29% |
| Cash from Operations | 8.63% | 32.81% | 4.45% | -30.00% | 39.93% |
| Capital Expenditure | 15.13% | 6.96% | -98.22% | 49.19% | -0.85% |
| Sale of Property, Plant, and Equipment | -33.04% | 522.24% | -67.48% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.68% | -117.64% | 530.06% | 75.64% | 92.64% |
| Cash from Investing | 14.46% | -5.89% | -43.49% | 43.12% | 54.41% |
| Total Debt Issued | -- | 1,948.28% | -99.70% | 26,611.11% | -99.64% |
| Total Debt Repaid | 77.98% | -1,359.87% | 97.32% | -468.74% | 79.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.88% | 50.82% | -32.46% | -11.68% | -48.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.71% | -- | -- | 3.21% | 49.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.96% | -581.38% | 69.54% | 12.97% | -3,848.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.05% | -219.47% | 3,519.50% | -90.32% | 360.96% |