Quebecor Inc. QBRB.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.87M | 195.72M | 164.31M | 151.71M | 171.42M |
| Total Depreciation and Amortization | 156.54M | 157.07M | 152.65M | -502.10K | 155.08M |
| Total Amortization of Deferred Charges | 1.50M | 1.52M | 1.60M | 156.37M | 1.52M |
| Total Other Non-Cash Items | 49.04M | -21.24M | -33.75M | 29.12M | 23.52M |
| Change in Net Operating Assets | 4.79M | 78.46M | 21.58M | 37.66M | 70.86M |
| Cash from Operations | 423.74M | 411.52M | 306.39M | 374.36M | 422.41M |
| Capital Expenditure | -83.06M | -109.09M | -103.22M | -186.57M | -80.81M |
| Sale of Property, Plant, and Equipment | 714.80K | 72.20K | 437.40K | 2.44M | 290.40K |
| Cash Acquisitions | -- | -65.96M | -- | -3.95M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.75M | -3.90M | -29.89M | 41.25M | -22.36M |
| Cash from Investing | -127.09M | -178.89M | -132.67M | -146.83M | -102.88M |
| Total Debt Issued | 15.40M | 600.20M | -- | 795.00M | -- |
| Total Debt Repaid | -250.50M | -831.80M | -31.20M | -1.07B | -96.10M |
| Issuance of Common Stock | -- | 600.00K | 200.00K | 0.00 | 5.30M |
| Repurchase of Common Stock | -52.70M | -99.70M | -85.20M | -77.80M | -49.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.84M | -130.19M | -- | -57.17M | -58.59M |
| Other Financing Activities | -- | -- | -1.40M | 25.40M | -- |
| Cash from Financing | -277.56M | -369.11M | -85.73M | -294.67M | -160.31M |
| Foreign Exchange rate Adjustments | -357.40K | -2.10M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.73M | -138.57M | 87.99M | -67.14M | 159.22M |