Quad/Graphics, Inc.
QUAD
$5.71
-$0.16-2.73%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.26% | 133.60% | -5.30% | 25.71% | -80.48% |
| Total Receivables | 11.24% | -10.60% | 3.87% | -2.81% | -4.27% |
| Inventory | -0.62% | -19.48% | 15.59% | -3.38% | 1.01% |
| Prepaid Expenses | -45.76% | -3.61% | 95.92% | -34.29% | 43.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.34% | -9.73% | 14.11% | -5.66% | -6.45% |
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| Total Current Assets | -4.34% | -9.73% | 14.11% | -5.66% | -6.45% |
| Net Property, Plant & Equipment | -2.00% | -2.82% | -11.81% | -2.67% | -3.29% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -2.62% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -2.62% |
| Total Other Intangibles | -13.89% | -32.08% | -24.29% | -20.90% | -18.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.25% | -13.25% | 51.51% | -4.01% | -22.13% |
| Total Assets | -4.04% | -6.47% | 1.53% | -3.92% | -5.70% |
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| Total Accounts Payable | -7.60% | 6.38% | 0.63% | -7.39% | -3.69% |
| Total Accrued Expenses | -98.00% | 5,122.73% | 4.76% | 0.00% | -98.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.84% | -48.84% | -5.15% | 11.59% | -45.71% |
| Total Finance Division Other Current Liabilities | -15.72% | -32.28% | 53.49% | -2.44% | 49.87% |
| Total Other Current Liabilities | -15.72% | -32.28% | 53.49% | -2.44% | 49.87% |
| Total Current Liabilities | -23.70% | 0.09% | 14.11% | -3.09% | -20.17% |
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| Total Current Liabilities | -23.70% | 0.09% | 14.11% | -3.09% | -20.17% |
| Long-Term Debt | 25.70% | -17.42% | -7.00% | -3.88% | 30.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.06% | -7.11% | -11.88% | -4.96% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.61% | -7.26% | 2.62% | -2.56% | -3.25% |
| Total Liabilities | -7.21% | -6.64% | 3.81% | -3.42% | -4.01% |
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| Common Stock & APIC | -0.23% | 0.18% | 0.20% | 0.19% | -0.56% |
| Retained Earnings | 0.31% | 0.33% | -4.46% | -0.89% | -5.35% |
| Treasury Stock & Other | 23.49% | -2.98% | -1.78% | -4.33% | 3.38% |
| Total Common Equity | 75.15% | -1.96% | -35.65% | -11.32% | -25.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 75.15% | -1.96% | -35.65% | -11.32% | -25.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.15% | -1.96% | -35.65% | -11.32% | -25.36% |
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