Quebecor Inc.
QBRB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.70% | 3.71% | 3.43% | 18.13% | -11.20% |
| Total Depreciation and Amortization | -9.18% | -11.01% | -14.37% | -464.46% | -4.09% |
| Total Amortization of Deferred Charges | -13.35% | -1.10% | -6.06% | 8.44% | 2.61% |
| Total Other Non-Cash Items | 183.93% | -1,795.51% | 34.48% | 85.29% | 0.11% |
| Change in Net Operating Assets | -12.61% | 306.37% | 118.65% | 14.60% | 213.45% |
| Cash from Operations | 5.48% | 35.87% | 1.53% | 13.61% | 8.25% |
| Capital Expenditure | 20.47% | 5.49% | -3.15% | 42.66% | -20.96% |
| Sale of Property, Plant, and Equipment | -- | 18.69% | -- | -67.60% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.62% | 98.64% | 148.73% | -1,325.49% | -111.07% |
| Cash from Investing | 26.07% | 60.60% | 24.79% | 28.97% | -24.43% |
| Total Debt Issued | -- | -94.02% | 7.41% | 1,096.48% | -71.20% |
| Total Debt Repaid | 51.07% | 54.98% | 78.03% | -3,434.81% | 32.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.95% | -7.94% | -- | -6,457.14% | -478.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.87% | -6.36% | -- | -6.17% | -8.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.49% | -6,870.57% | 39.09% | -35.90% | 13.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 369.04% | -992.35% | 209.57% | 131.93% | 741.29% |