Quebecor Inc. QBCRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.25% | 19.11% | 8.31% | -11.50% | 8.94% |
| Total Depreciation and Amortization | -0.33% | 2.89% | 30,501.91% | -100.32% | 0.36% |
| Total Amortization of Deferred Charges | -1.06% | -5.40% | -98.97% | 10,155.94% | -12.10% |
| Total Other Non-Cash Items | 330.86% | 37.07% | -215.90% | 23.80% | 383.02% |
| Change in Net Operating Assets | -93.90% | 263.62% | -42.70% | -46.86% | -15.19% |
| Cash from Operations | 2.97% | 34.31% | -18.16% | -11.38% | 8.63% |
| Capital Expenditure | 23.86% | -5.69% | 44.67% | -130.88% | 31.70% |
| Sale of Property, Plant, and Equipment | 890.03% | -83.49% | -82.06% | 739.81% | -33.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,046.94% | 86.95% | -172.46% | 284.44% | -837.58% |
| Cash from Investing | 28.95% | -34.83% | 9.64% | -42.72% | 14.46% |
| Total Debt Issued | -97.43% | -- | -- | -- | -- |
| Total Debt Repaid | 69.88% | -2,566.03% | 97.09% | -1,017.27% | 77.98% |
| Issuance of Common Stock | -- | 200.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 47.14% | -17.02% | -9.51% | -57.81% | -64.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.82% | -- | -- | 2.43% | 49.71% |
| Other Financing Activities | -- | -- | -105.51% | -- | -- |
| Cash from Financing | 24.80% | -330.57% | 70.91% | -83.81% | 60.96% |
| Foreign Exchange rate Adjustments | 82.94% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.51% | -257.49% | 231.05% | -142.17% | 212.05% |