Quebecor Inc. QBRA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.39% | 23.66% | 19.51% | 23.70% | 3.71% |
| Total Depreciation and Amortization | 1.64% | 1.75% | 95.74% | -9.18% | -11.01% |
| Total Amortization of Deferred Charges | -12.53% | 0.07% | -14.29% | -13.35% | -1.10% |
| Total Other Non-Cash Items | -155.55% | -73.62% | 53.84% | 183.93% | -1,795.51% |
| Change in Net Operating Assets | -6.09% | -22.19% | 203.98% | -12.61% | 306.37% |
| Cash from Operations | 5.83% | 4.65% | 33.55% | 5.48% | 35.87% |
| Capital Expenditure | 7.79% | -1.47% | -74.66% | 20.47% | 5.49% |
| Sale of Property, Plant, and Equipment | -83.35% | 527.55% | 1,038.03% | -- | 18.69% |
| Cash Acquisitions | -- | -- | 67.32% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.57% | -150.85% | -958.89% | 78.62% | 98.64% |
| Cash from Investing | -48.74% | -16.82% | -85.51% | 26.07% | 60.60% |
| Total Debt Issued | 910.44% | -- | -17.33% | -- | -94.02% |
| Total Debt Repaid | -90.56% | -4.35% | 3.88% | 51.07% | 54.98% |
| Issuance of Common Stock | -- | -84.62% | -- | -- | -- |
| Repurchase of Common Stock | -233.44% | -40.13% | -69.50% | -19.95% | -7.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.74% | -- | -5.72% | -4.87% | -6.36% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.12% | -42.24% | -48.91% | 29.49% | -6,870.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48% | -26.02% | -2,143.14% | 369.04% | -992.35% |