Quebecor Inc.
QBRA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 545.70M | 526.21M | 543.68M | 521.57M | 482.49M |
| Total Depreciation and Amortization | 507.80M | 522.82M | 530.10M | 543.01M | 507.18M |
| Total Amortization of Deferred Charges | 187.67M | 173.47M | 173.42M | 173.31M | 172.86M |
| Total Other Non-Cash Items | -2.89M | -11.61M | -11.61M | -13.48M | 2.51M |
| Change in Net Operating Assets | 17.07M | 10.88M | -44.34M | -52.54M | -80.53M |
| Cash from Operations | 1.26B | 1.22B | 1.19B | 1.17B | 1.08B |
| Capital Expenditure | -409.79M | -457.51M | -435.63M | -411.68M | -383.66M |
| Sale of Property, Plant, and Equipment | 579.70K | 1.03M | 1.03M | 1.03M | 1.26M |
| Cash Acquisitions | -61.54M | -49.47M | -50.81M | -1.58B | -1.54B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203.83M | -200.90M | -194.11M | -31.60M | -68.08M |
| Cash from Investing | -674.58M | -706.86M | -679.53M | -2.03B | -1.99B |
| Total Debt Issued | 1.96B | 902.40M | 911.30M | 2.01B | 2.71B |
| Total Debt Repaid | -2.42B | -1.33B | -1.43B | -541.90M | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.70M | -69.50M | -35.50M | -7.80M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.49M | -216.35M | -212.08M | -205.70M | -205.70M |
| Other Financing Activities | 162.90M | 162.90M | 162.90M | -100.00K | 307.00M |
| Cash from Financing | -518.12M | -465.85M | -501.89M | 883.39M | 880.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.65M | 49.07M | 9.83M | 28.05M | -25.68M |
