Quebecor Inc.
QBRA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.40% | 11.85% | 2.22% | 5.47% | 13.10% |
| Total Depreciation and Amortization | -9.59% | -14.34% | -12.56% | -11.12% | 0.12% |
| Total Amortization of Deferred Charges | -14.09% | 7.98% | 8.14% | 8.23% | 8.57% |
| Total Other Non-Cash Items | 960.98% | 226.69% | 95.38% | 154.41% | -215.32% |
| Change in Net Operating Assets | 1,187.79% | 1,241.77% | 452.15% | 161.13% | 121.20% |
| Cash from Operations | 17.77% | 13.31% | 14.37% | 7.50% | 15.75% |
| Capital Expenditure | -4.35% | 15.73% | 6.20% | -0.45% | -14.39% |
| Sale of Property, Plant, and Equipment | 457.63% | -1.83% | -30.11% | -37.18% | -53.83% |
| Cash Acquisitions | 77.05% | -136.00% | -86.96% | 98.88% | 98.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.63% | 102.42% | 97.65% | -279.39% | -221.83% |
| Cash from Investing | 28.32% | 41.17% | 33.46% | 68.57% | 66.12% |
| Total Debt Issued | -56.27% | 13.46% | 12.75% | -2.51% | -27.74% |
| Total Debt Repaid | 32.36% | -25.93% | -24.74% | -326.81% | -55.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.89% | -167.48% | -400.56% | -2,150.00% | -1,370.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.82% | -5.93% | -6.78% | -6.70% | -6.70% |
| Other Financing Activities | -84.41% | -100.00% | -100.00% | 163,000.00% | -46.94% |
| Cash from Financing | -78.71% | -77.98% | -78.56% | -154.27% | -158.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.03% | 183.99% | 43.22% | 410.42% | 343.97% |