Quebecor Inc.
QBCAF
$25.78
$1.787.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.10% | 9.63% | 18.01% | 14.78% | 4.69% |
| Total Depreciation and Amortization | 0.12% | 1.75% | 9.85% | 21.72% | 10.14% |
| Total Amortization of Deferred Charges | 8.57% | 27.51% | 27.72% | 27.92% | 27.44% |
| Total Other Non-Cash Items | -215.32% | -73.78% | 45.31% | 56.50% | 106.53% |
| Change in Net Operating Assets | 121.20% | 123.83% | -630.36% | -222.71% | -57.54% |
| Cash from Operations | 15.75% | 13.38% | 11.73% | 18.52% | 12.10% |
| Capital Expenditure | -6.81% | -38.21% | -38.32% | -39.40% | -26.04% |
| Sale of Property, Plant, and Equipment | -53.83% | 6.70% | -40.60% | -77.37% | -76.97% |
| Cash Acquisitions | 96.01% | 96.79% | 96.73% | -9,221.75% | -8,960.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.39% | -105.33% | -56.06% | 81.21% | 60.18% |
| Cash from Investing | 66.12% | 64.09% | 65.87% | -325.97% | -308.89% |
| Total Debt Issued | -27.74% | -67.83% | -67.37% | 143.31% | 1,744.46% |
| Total Debt Repaid | -55.59% | 20.15% | 6.11% | 62.63% | -255.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,370.51% | -72.46% | 68.83% | 96.30% | 96.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -5.08% | -1.98% | 5.02% | 5.02% |
| Other Financing Activities | -46.94% | -46.80% | -46.61% | -100.03% | 10,686.21% |
| Cash from Financing | -158.82% | -155.53% | -157.07% | 244.03% | 241.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.97% | 194.23% | 121.72% | 127.90% | 81.67% |
