Quebecor Inc. QBCRF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.94% | 22.93% | 17.21% | 12.40% | 11.85% |
| Total Depreciation and Amortization | 4.00% | 0.17% | -4.32% | -9.59% | -14.34% |
| Total Amortization of Deferred Charges | -14.05% | -14.15% | -14.04% | -14.09% | 7.98% |
| Total Other Non-Cash Items | 57.56% | -337.66% | 44.23% | 960.98% | 226.69% |
| Change in Net Operating Assets | -2.36% | 33.56% | 565.23% | 1,187.79% | 1,241.77% |
| Cash from Operations | 9.51% | 11.18% | 18.44% | 17.77% | 13.31% |
| Capital Expenditure | -6.17% | -2.13% | -2.59% | 2.14% | 0.64% |
| Sale of Property, Plant, and Equipment | 263.38% | 351.27% | 454.40% | 457.63% | -1.83% |
| Cash Acquisitions | -479.05% | -479.05% | 77.05% | 77.05% | -136.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.90% | -151.58% | 90.70% | 102.87% | 119.98% |
| Cash from Investing | -40.78% | -24.13% | 21.11% | 28.32% | 41.17% |
| Total Debt Issued | 37.77% | 35.79% | -56.42% | -56.27% | 13.46% |
| Total Debt Repaid | -30.23% | -14.22% | 29.20% | 32.36% | -25.93% |
| Issuance of Common Stock | -87.88% | 369.23% | 323.08% | -- | -- |
| Repurchase of Common Stock | -69.66% | -75.58% | -38.01% | -89.89% | -167.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10% | -8.61% | -5.82% | -5.82% | -5.93% |
| Other Financing Activities | -- | -- | -85.27% | -84.41% | -100.00% |
| Cash from Financing | -23.87% | -1.52% | -98.43% | -78.71% | -77.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.04% | 194.79% | -73.48% | 10.03% | 183.99% |