Quebecor Inc.
QBRA.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.22% | 5.47% | 13.10% | 9.63% | 18.01% |
Total Depreciation and Amortization | -12.56% | -11.12% | 0.12% | 1.75% | 9.85% |
Total Amortization of Deferred Charges | 8.14% | 8.23% | 8.57% | 27.51% | 27.72% |
Total Other Non-Cash Items | 95.38% | 154.41% | -215.32% | -73.78% | 45.31% |
Change in Net Operating Assets | 452.15% | 161.13% | 121.20% | 123.83% | -630.36% |
Cash from Operations | 14.37% | 7.50% | 15.75% | 13.38% | 11.73% |
Capital Expenditure | 6.20% | -0.45% | -14.39% | -47.00% | -47.56% |
Sale of Property, Plant, and Equipment | -30.11% | -37.18% | -53.83% | 6.70% | -40.60% |
Cash Acquisitions | -86.96% | 98.88% | 98.88% | 99.67% | 99.58% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 97.65% | -279.39% | -221.83% | -120.94% | -68.35% |
Cash from Investing | 33.46% | 68.57% | 66.12% | 64.09% | 65.87% |
Total Debt Issued | 12.75% | -2.51% | -27.74% | -67.83% | -67.37% |
Total Debt Repaid | -24.74% | -326.81% | -55.59% | 20.15% | 6.11% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -400.56% | -2,150.00% | -1,370.51% | -72.46% | 68.83% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.78% | -6.70% | -6.70% | -5.08% | -1.98% |
Other Financing Activities | -100.00% | 163,000.00% | -46.94% | -46.80% | -46.61% |
Cash from Financing | -78.56% | -154.27% | -158.82% | -155.53% | -157.07% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 43.22% | 410.42% | 343.97% | 194.23% | 121.72% |