Quebecor Inc.
QBRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.39% | -8.66% | 18.10% | 19.55% | -31.13% |
| Total Depreciation and Amortization | -106.90% | -1.66% | -0.89% | 5,317.09% | -98.18% |
| Total Amortization of Deferred Charges | 10,268.86% | 0.32% | 2.81% | -98.99% | 9,711.53% |
| Total Other Non-Cash Items | 128.50% | 1,989.40% | 98.52% | -390.39% | 23.46% |
| Change in Net Operating Assets | -144.66% | 300.29% | -419.21% | 129.91% | -263.94% |
| Cash from Operations | -30.00% | 39.93% | -0.76% | 16.87% | -33.30% |
| Capital Expenditure | 49.19% | -0.85% | -32.90% | 15.80% | -7.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 88.47% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.64% | 92.64% | -1,306.95% | -5,551.20% | 96.39% |
| Cash from Investing | 43.12% | 54.41% | -102.14% | -35.52% | 0.36% |
| Total Debt Issued | 26,611.11% | -99.64% | 36,662.96% | 102.80% | -872.00% |
| Total Debt Repaid | -468.74% | 79.74% | -612.42% | -330.70% | 89.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.68% | -48.38% | -- | -- | 90.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.21% | 49.00% | -- | -- | 1.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.97% | -3,848.35% | 106.13% | 32.05% | 44.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.32% | 360.96% | -133.86% | 473.37% | -94.40% |
