Quebecor Inc.
QBRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.84% | -11.50% | 8.94% | 18.42% | 4.67% |
| Total Depreciation and Amortization | 30,089.54% | -100.32% | 0.36% | 3.01% | 1,372.72% |
| Total Amortization of Deferred Charges | -98.99% | 10,155.94% | -12.10% | 8.24% | -99.12% |
| Total Other Non-Cash Items | -214.32% | 23.80% | 383.02% | 57.24% | -202.69% |
| Change in Net Operating Assets | -43.48% | -46.86% | -15.19% | 201.28% | 176.57% |
| Cash from Operations | -19.27% | -11.38% | 8.63% | 32.81% | 4.45% |
| Capital Expenditure | 9.12% | -11.58% | 15.13% | -16.30% | -58.58% |
| Sale of Property, Plant, and Equipment | -82.31% | 739.81% | -33.04% | 522.24% | -67.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.42% | -1,106.34% | -15.68% | 79.98% | -279.07% |
| Cash from Investing | 10.87% | -42.72% | 14.46% | -5.89% | -43.49% |
| Total Debt Issued | -- | -- | -- | 1,948.28% | -99.70% |
| Total Debt Repaid | 97.09% | -1,017.27% | 77.98% | -1,359.87% | 97.32% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -9.51% | -57.81% | -64.88% | 50.82% | -32.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.43% | 49.71% | -- | -- |
| Other Financing Activities | -105.51% | -- | -- | -- | -- |
| Cash from Financing | 71.30% | -83.81% | 60.96% | -581.38% | 69.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.27% | -142.17% | 212.05% | -219.47% | 3,519.50% |