Quebecor Inc.
QBRA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 555.74M | 550.11M | 545.70M | 526.21M | 543.68M |
| Total Depreciation and Amortization | 463.52M | 482.63M | 507.80M | 522.82M | 530.10M |
| Total Amortization of Deferred Charges | 187.55M | 187.57M | 187.67M | 173.47M | 173.42M |
| Total Other Non-Cash Items | -536.10K | 7.34M | -2.89M | -11.61M | -11.61M |
| Change in Net Operating Assets | 156.15M | 32.12M | 17.07M | 10.88M | -44.34M |
| Cash from Operations | 1.36B | 1.26B | 1.26B | 1.22B | 1.19B |
| Capital Expenditure | -435.88M | -442.75M | -438.86M | -486.59M | -464.71M |
| Sale of Property, Plant, and Equipment | 717.70K | 649.40K | 579.70K | 1.03M | 1.03M |
| Cash Acquisitions | -12.07M | -17.19M | -17.19M | -5.12M | -6.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91M | -177.85M | -219.11M | -216.18M | -209.39M |
| Cash from Investing | -452.15M | -637.14M | -674.58M | -706.86M | -679.53M |
| Total Debt Issued | 1.03B | 1.96B | 1.96B | 902.40M | 911.30M |
| Total Debt Repaid | -1.78B | -2.31B | -2.42B | -1.33B | -1.43B |
| Issuance of Common Stock | 1.30M | 1.30M | -- | -- | -- |
| Repurchase of Common Stock | -177.70M | -175.50M | -114.70M | -69.50M | -35.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.46M | -219.49M | -219.49M | -216.35M | -212.08M |
| Other Financing Activities | 0.00 | 162.90M | 162.90M | 162.90M | 162.90M |
| Cash from Financing | -896.19M | -479.45M | -518.12M | -465.85M | -501.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.08M | 143.16M | 62.65M | 49.07M | 9.83M |