Quebecor Inc.
QBRB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.35M | 132.88M | 126.94M | 138.57M | 151.71M |
| Total Depreciation and Amortization | 154.53M | 150.02M | -11.79M | 170.76M | 173.64M |
| Total Amortization of Deferred Charges | 1.73M | 1.60M | 182.45M | 1.76M | 1.75M |
| Total Other Non-Cash Items | -8.31M | -19.44M | 18.93M | 8.29M | -438.50K |
| Change in Net Operating Assets | 83.55M | 27.73M | -36.22M | 81.09M | -40.49M |
| Cash from Operations | 388.85M | 292.79M | 280.32M | 400.46M | 286.18M |
| Capital Expenditure | -118.32M | -127.16M | -64.15M | -126.25M | -125.19M |
| Sale of Property, Plant, and Equipment | 433.70K | 69.70K | 214.30K | -- | 365.40K |
| Cash Acquisitions | -- | -- | -12.07M | -- | -5.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | 13.52M | -3.14M | -12.90M | -175.32M |
| Cash from Investing | -120.27M | -113.58M | -79.15M | -139.16M | -305.26M |
| Total Debt Issued | 59.40M | 2.90M | 961.60M | 3.60M | 992.60M |
| Total Debt Repaid | -436.50M | -29.90M | -1.12B | -196.40M | -969.60M |
| Issuance of Common Stock | -- | 1.30M | -- | -- | -- |
| Repurchase of Common Stock | -29.90M | -60.80M | -45.90M | -41.10M | -27.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -116.51M | -- | -54.08M | -55.87M | -109.55M |
| Other Financing Activities | -- | -- | 0.00 | -- | 162.90M |
| Cash from Financing | -410.68M | -60.27M | -197.88M | -227.36M | 6.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.10M | 118.94M | 3.29M | 33.95M | -13.01M |