Quebecor Inc.
QBCAF
$47.07
$0.230.49%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.63% | 16.81% | 12.40% | 11.85% | 2.22% |
| Total Depreciation and Amortization | -1.14% | -4.75% | -9.59% | -14.34% | -12.56% |
| Total Amortization of Deferred Charges | -14.18% | -14.05% | -14.09% | 7.98% | 8.14% |
| Total Other Non-Cash Items | -151.52% | 50.47% | 960.98% | 226.69% | 95.38% |
| Change in Net Operating Assets | 32.09% | 564.32% | 1,187.79% | 1,241.77% | 452.15% |
| Cash from Operations | 10.10% | 18.11% | 17.77% | 13.31% | 14.37% |
| Capital Expenditure | -2.47% | -3.66% | 1.45% | 20.96% | 11.68% |
| Sale of Property, Plant, and Equipment | 350.20% | 453.50% | 457.63% | -1.83% | -30.11% |
| Cash Acquisitions | -465.15% | 77.05% | 77.05% | -136.00% | -86.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.45% | 66.59% | 77.02% | 90.66% | 85.51% |
| Cash from Investing | -22.73% | 21.39% | 28.32% | 41.17% | 33.46% |
| Total Debt Issued | 35.79% | -56.42% | -56.27% | 13.46% | 12.75% |
| Total Debt Repaid | -14.22% | 29.20% | 32.36% | -25.93% | -24.74% |
| Issuance of Common Stock | 369.23% | 323.08% | -- | -- | -- |
| Repurchase of Common Stock | -75.58% | -38.01% | -89.89% | -167.48% | -400.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.15% | -5.82% | -5.82% | -5.93% | -6.78% |
| Other Financing Activities | -- | -85.27% | -84.41% | -100.00% | -100.00% |
| Cash from Financing | -0.34% | -98.19% | -78.71% | -77.98% | -78.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.34% | -74.31% | 10.03% | 183.99% | 43.22% |