Quebecor Inc. QBRB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 195.72M | 164.31M | 151.71M | 171.42M | 157.35M |
| Total Depreciation and Amortization | 157.07M | 152.65M | -502.10K | 155.08M | 154.53M |
| Total Amortization of Deferred Charges | 1.52M | 1.60M | 156.37M | 1.52M | 1.73M |
| Total Other Non-Cash Items | -21.24M | -33.75M | 29.12M | 23.52M | -8.31M |
| Change in Net Operating Assets | 78.46M | 21.58M | 37.66M | 70.86M | 83.55M |
| Cash from Operations | 411.52M | 306.39M | 374.36M | 422.41M | 388.85M |
| Capital Expenditure | -109.09M | -103.22M | -112.04M | -100.41M | -118.32M |
| Sale of Property, Plant, and Equipment | 72.20K | 437.40K | 2.44M | 290.40K | 433.70K |
| Cash Acquisitions | -65.96M | -- | -3.95M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.90M | -29.89M | -33.28M | -2.76M | -2.39M |
| Cash from Investing | -178.89M | -132.67M | -146.83M | -102.88M | -120.27M |
| Total Debt Issued | 600.20M | -- | 795.00M | -- | 59.40M |
| Total Debt Repaid | -831.80M | -31.20M | -1.07B | -96.10M | -436.50M |
| Issuance of Common Stock | 600.00K | 200.00K | 0.00 | 5.30M | -- |
| Repurchase of Common Stock | -99.70M | -85.20M | -77.80M | -49.30M | -29.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.19M | -- | -57.17M | -58.59M | -116.51M |
| Other Financing Activities | -- | -1.40M | 25.40M | -- | -- |
| Cash from Financing | -369.11M | -85.73M | -294.67M | -160.31M | -410.68M |
| Foreign Exchange rate Adjustments | -2.10M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.57M | 87.99M | -67.14M | 159.22M | -142.10M |