Quebecor Inc. QBCRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.60% | 24.39% | 23.66% | 19.51% | 23.70% |
| Total Depreciation and Amortization | 0.94% | 1.64% | 1.75% | 95.74% | -9.18% |
| Total Amortization of Deferred Charges | -1.55% | -12.53% | 0.07% | -14.29% | -13.35% |
| Total Other Non-Cash Items | 108.45% | -155.55% | -73.62% | 53.84% | 183.93% |
| Change in Net Operating Assets | -93.24% | -6.09% | -22.19% | 203.98% | -12.61% |
| Cash from Operations | 0.31% | 5.83% | 4.65% | 33.55% | 5.48% |
| Capital Expenditure | -2.79% | 7.79% | -1.47% | -21.87% | 16.31% |
| Sale of Property, Plant, and Equipment | 146.14% | -83.35% | 527.55% | 1,038.03% | -- |
| Cash Acquisitions | -- | -- | -- | 67.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.10% | -63.57% | -150.85% | -51.93% | 47.50% |
| Cash from Investing | -23.53% | -48.74% | -16.82% | -85.51% | 26.07% |
| Total Debt Issued | -- | 910.44% | -- | -17.33% | -- |
| Total Debt Repaid | -160.67% | -90.56% | -4.35% | 3.88% | 51.07% |
| Issuance of Common Stock | -- | -- | -84.62% | -- | -- |
| Repurchase of Common Stock | -6.90% | -233.44% | -40.13% | -69.50% | -19.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.61% | -11.74% | -- | -5.72% | -4.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.14% | 10.12% | -42.24% | -48.91% | 29.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.24% | 2.48% | -26.02% | -2,143.14% | 369.04% |