Quebecor Inc.
QBRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.98% | 19.51% | 23.70% | 3.71% | 3.43% |
| Total Depreciation and Amortization | 0.37% | 95.74% | -9.18% | -11.01% | -14.37% |
| Total Amortization of Deferred Charges | -1.29% | -14.29% | -13.35% | -1.10% | -6.06% |
| Total Other Non-Cash Items | -71.26% | 53.84% | 183.93% | -1,795.51% | 34.48% |
| Change in Net Operating Assets | -23.25% | 203.98% | -12.61% | 306.37% | 118.65% |
| Cash from Operations | 3.23% | 33.55% | 5.48% | 35.87% | 1.53% |
| Capital Expenditure | -0.09% | -74.66% | 20.47% | 5.49% | 17.48% |
| Sale of Property, Plant, and Equipment | 519.08% | 1,038.03% | -- | 18.69% | -- |
| Cash Acquisitions | -- | 67.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.44% | -958.89% | 78.62% | 98.64% | 57.05% |
| Cash from Investing | -15.23% | -85.51% | 26.07% | 60.60% | 24.79% |
| Total Debt Issued | -- | -17.33% | -- | -94.02% | 7.41% |
| Total Debt Repaid | -4.35% | 3.88% | 51.07% | 54.98% | 78.03% |
| Issuance of Common Stock | -84.62% | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.13% | -69.50% | -19.95% | -7.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -5.72% | -4.87% | -6.36% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.31% | -48.91% | 29.49% | -6,870.57% | 39.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.03% | -2,143.14% | 369.04% | -992.35% | 209.57% |