Quebecor Inc. QBCAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 683.16M | 644.79M | 613.35M | 588.58M | 555.74M |
| Total Depreciation and Amortization | 464.30M | 461.76M | 459.12M | 447.84M | 463.52M |
| Total Amortization of Deferred Charges | 161.02M | 161.24M | 161.23M | 187.31M | 187.55M |
| Total Other Non-Cash Items | -2.35M | 10.58M | 24.89M | 14.70M | -536.10K |
| Change in Net Operating Assets | 208.56M | 213.65M | 219.80M | 145.93M | 156.15M |
| Cash from Operations | 1.51B | 1.49B | 1.48B | 1.38B | 1.36B |
| Capital Expenditure | -424.77M | -433.99M | -432.50M | -384.61M | -410.45M |
| Sale of Property, Plant, and Equipment | 3.24M | 3.60M | 3.23M | 1.01M | 717.70K |
| Cash Acquisitions | -69.91M | -3.95M | -3.95M | -12.07M | -12.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.83M | -68.32M | -50.34M | -20.20M | -30.35M |
| Cash from Investing | -561.27M | -502.65M | -483.56M | -415.88M | -452.15M |
| Total Debt Issued | 1.40B | 854.40M | 857.30M | 1.02B | 1.03B |
| Total Debt Repaid | -2.03B | -1.64B | -1.64B | -1.68B | -1.78B |
| Issuance of Common Stock | 6.10M | 5.50M | 6.60M | 6.60M | 1.30M |
| Repurchase of Common Stock | -312.00M | -242.20M | -217.80M | -185.90M | -177.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.95M | -232.27M | -232.27M | -229.18M | -226.46M |
| Other Financing Activities | 24.00M | 24.00M | 25.40M | 0.00 | 0.00 |
| Cash from Financing | -909.82M | -951.38M | -925.93M | -829.14M | -896.19M |
| Foreign Exchange rate Adjustments | -2.10M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.50M | 37.97M | 68.93M | 139.35M | 14.08M |