Quebecor Inc. QBCRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.11% | 8.31% | -11.50% | 8.94% | 18.42% |
| Total Depreciation and Amortization | 2.89% | 30,501.91% | -100.32% | 0.36% | 3.01% |
| Total Amortization of Deferred Charges | -5.40% | -98.97% | 10,155.94% | -12.10% | 8.24% |
| Total Other Non-Cash Items | 37.07% | -215.90% | 23.80% | 383.02% | 57.24% |
| Change in Net Operating Assets | 263.62% | -42.70% | -46.86% | -15.19% | 201.28% |
| Cash from Operations | 34.31% | -18.16% | -11.38% | 8.63% | 32.81% |
| Capital Expenditure | -5.69% | 7.87% | -11.58% | 15.13% | -16.30% |
| Sale of Property, Plant, and Equipment | -83.49% | -82.06% | 739.81% | -33.04% | 522.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.95% | 10.20% | -1,106.34% | -15.68% | 79.98% |
| Cash from Investing | -34.83% | 9.64% | -42.72% | 14.46% | -5.89% |
| Total Debt Issued | -- | -- | -- | -- | 1,948.28% |
| Total Debt Repaid | -2,566.03% | 97.09% | -1,017.27% | 77.98% | -1,359.87% |
| Issuance of Common Stock | 200.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -17.02% | -9.51% | -57.81% | -64.88% | 50.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.43% | 49.71% | -- |
| Other Financing Activities | -- | -105.51% | -- | -- | -- |
| Cash from Financing | -330.57% | 70.91% | -83.81% | 60.96% | -581.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.49% | 231.05% | -142.17% | 212.05% | -219.47% |