Quebecor Inc.
QBRA.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 642.56M | 613.35M | 588.58M | 555.74M | 550.11M |
| Total Depreciation and Amortization | 459.69M | 459.12M | 447.84M | 463.52M | 482.63M |
| Total Amortization of Deferred Charges | 161.21M | 161.23M | 187.31M | 187.55M | 187.57M |
| Total Other Non-Cash Items | 11.04M | 24.89M | 14.70M | -536.10K | 7.34M |
| Change in Net Operating Assets | 213.36M | 219.80M | 145.93M | 156.15M | 32.12M |
| Cash from Operations | 1.49B | 1.48B | 1.38B | 1.36B | 1.26B |
| Capital Expenditure | -432.59M | -432.50M | -384.61M | -410.45M | -417.32M |
| Sale of Property, Plant, and Equipment | 3.59M | 3.23M | 1.01M | 717.70K | 649.40K |
| Cash Acquisitions | -3.95M | -3.95M | -12.07M | -12.07M | -17.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.91M | -50.34M | -20.20M | -30.35M | -203.28M |
| Cash from Investing | -500.86M | -483.56M | -415.88M | -452.15M | -637.14M |
| Total Debt Issued | 854.40M | 857.30M | 1.02B | 1.03B | 1.96B |
| Total Debt Repaid | -1.64B | -1.64B | -1.68B | -1.78B | -2.31B |
| Issuance of Common Stock | 5.50M | 6.60M | 6.60M | 1.30M | 1.30M |
| Repurchase of Common Stock | -242.20M | -217.80M | -185.90M | -177.70M | -175.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.27M | -232.27M | -229.18M | -226.46M | -219.49M |
| Other Financing Activities | 24.00M | 25.40M | 0.00 | 0.00 | 162.90M |
| Cash from Financing | -950.22M | -925.93M | -829.14M | -896.19M | -479.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.78M | 68.93M | 139.35M | 14.08M | 143.16M |