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 | 613.35M | 588.58M | 555.74M | 550.11M | 545.70M |
| Total Depreciation and Amortization | 459.12M | 447.84M | 463.52M | 482.63M | 507.80M |
| Total Amortization of Deferred Charges | 161.23M | 187.31M | 187.55M | 187.57M | 187.67M |
| Total Other Non-Cash Items | 24.89M | 14.70M | -536.10K | 7.34M | -2.89M |
| Change in Net Operating Assets | 219.80M | 145.93M | 156.15M | 32.12M | 17.07M |
| Cash from Operations | 1.48B | 1.38B | 1.36B | 1.26B | 1.26B |
| Capital Expenditure | -457.93M | -410.04M | -435.88M | -442.75M | -438.86M |
| Sale of Property, Plant, and Equipment | 3.23M | 1.01M | 717.70K | 649.40K | 579.70K |
| Cash Acquisitions | -3.95M | -12.07M | -12.07M | -17.19M | -17.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.91M | 5.23M | -4.91M | -177.85M | -219.11M |
| Cash from Investing | -483.56M | -415.88M | -452.15M | -637.14M | -674.58M |
| Total Debt Issued | 857.30M | 1.02B | 1.03B | 1.96B | 1.96B |
| Total Debt Repaid | -1.64B | -1.68B | -1.78B | -2.31B | -2.42B |
| Issuance of Common Stock | 6.60M | 6.60M | 1.30M | 1.30M | -- |
| Repurchase of Common Stock | -217.80M | -185.90M | -177.70M | -175.50M | -114.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.27M | -229.18M | -226.46M | -219.49M | -219.49M |
| Other Financing Activities | 25.40M | 0.00 | 0.00 | 162.90M | 162.90M |
| Cash from Financing | -925.93M | -829.14M | -896.19M | -479.45M | -518.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.93M | 139.35M | 14.08M | 143.16M | 62.65M |