Quebecor Inc.
QBCRF
$25.12
$0.110.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.13% | -11.20% | 17.06% | 43.72% | 2.36% |
| Total Depreciation and Amortization | -464.46% | -4.09% | -6.92% | 25.71% | -67.24% |
| Total Amortization of Deferred Charges | 8.44% | 2.61% | 7.10% | 35.73% | 28.01% |
| Total Other Non-Cash Items | 85.29% | 0.11% | 81.00% | -116.91% | 890.59% |
| Change in Net Operating Assets | 14.60% | 213.45% | 16.84% | 182.87% | -464.38% |
| Cash from Operations | 13.61% | 8.25% | 7.27% | 43.45% | 2.90% |
| Capital Expenditure | 42.66% | -20.96% | -23.66% | -42.36% | -88.87% |
| Sale of Property, Plant, and Equipment | -67.60% | -- | -1.83% | -- | 79.56% |
| Cash Acquisitions | -- | -- | 99.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,325.49% | -111.07% | -1,269.30% | 74.54% | 99.26% |
| Cash from Investing | 28.97% | -24.43% | 81.53% | -31.44% | -25.42% |
| Total Debt Issued | 1,096.48% | -71.20% | -52.56% | -99.62% | -2,144.19% |
| Total Debt Repaid | -3,434.81% | 32.16% | -1,044.75% | 88.15% | 78.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,457.14% | -478.87% | -- | -- | 97.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17% | -8.29% | -6.18% | -- | 0.37% |
| Other Financing Activities | -- | -- | 163,000.00% | -- | 100.00% |
| Cash from Financing | -35.90% | 13.68% | -99.56% | 2.46% | 22.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.93% | 741.29% | -349.64% | 351.05% | 71.95% |
