Quebecor Inc.
QBRA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.85% | 2.22% | 5.47% | 13.10% | 9.63% |
| Total Depreciation and Amortization | -14.34% | -12.56% | -11.12% | 0.12% | 1.75% |
| Total Amortization of Deferred Charges | 7.98% | 8.14% | 8.23% | 8.57% | 27.51% |
| Total Other Non-Cash Items | 226.69% | 95.38% | 154.41% | -215.32% | -73.78% |
| Change in Net Operating Assets | 1,241.77% | 452.15% | 161.13% | 121.20% | 123.83% |
| Cash from Operations | 13.31% | 14.37% | 7.50% | 15.75% | 13.38% |
| Capital Expenditure | 15.73% | 6.20% | -0.45% | -14.39% | -47.00% |
| Sale of Property, Plant, and Equipment | -1.83% | -30.11% | -37.18% | -53.83% | 6.70% |
| Cash Acquisitions | -136.00% | -86.96% | 98.88% | 98.88% | 99.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.42% | 97.65% | -279.39% | -221.83% | -120.94% |
| Cash from Investing | 41.17% | 33.46% | 68.57% | 66.12% | 64.09% |
| Total Debt Issued | 13.46% | 12.75% | -2.51% | -27.74% | -67.83% |
| Total Debt Repaid | -25.93% | -24.74% | -326.81% | -55.59% | 20.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.48% | -400.56% | -2,150.00% | -1,370.51% | -72.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -6.78% | -6.70% | -6.70% | -5.08% |
| Other Financing Activities | -100.00% | -100.00% | 163,000.00% | -46.94% | -46.80% |
| Cash from Financing | -77.98% | -78.56% | -154.27% | -158.82% | -155.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.99% | 43.22% | 410.42% | 343.97% | 194.23% |