C
Quebecor Inc. QBRA.TO
TSX
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

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%