Quebecor Inc.
QBRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 126.94M | 138.57M | 151.71M | 128.47M | 107.46M |
| Total Depreciation and Amortization | -11.79M | 170.76M | 173.64M | 175.19M | 3.23M |
| Total Amortization of Deferred Charges | 182.45M | 1.76M | 1.75M | 1.71M | 168.25M |
| Total Other Non-Cash Items | 18.93M | 8.29M | -438.50K | -29.67M | 10.22M |
| Change in Net Operating Assets | -36.22M | 81.09M | -40.49M | 12.68M | -42.41M |
| Cash from Operations | 280.32M | 400.46M | 286.18M | 288.38M | 246.75M |
| Capital Expenditure | -64.15M | -126.25M | -125.19M | -94.20M | -111.87M |
| Sale of Property, Plant, and Equipment | 214.30K | -- | 365.40K | -- | 661.50K |
| Cash Acquisitions | -12.07M | -- | -5.12M | -44.35M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.14M | -12.90M | -175.32M | -12.46M | -220.50K |
| Cash from Investing | -79.15M | -139.16M | -305.26M | -151.01M | -111.43M |
| Total Debt Issued | 961.60M | 3.60M | 992.60M | 2.70M | -96.50M |
| Total Debt Repaid | -1.12B | -196.40M | -969.60M | -136.10M | -31.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.90M | -41.10M | -27.70M | -- | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.08M | -55.87M | -109.55M | -- | -50.94M |
| Other Financing Activities | 0.00 | -- | 162.90M | -- | 0.00 |
| Cash from Financing | -197.88M | -227.36M | 6.07M | -98.95M | -145.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.29M | 33.95M | -13.01M | 38.42M | -10.29M |
