Quad/Graphics, Inc.
QUAD
$6.58
-$0.12-1.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.28% | -72.26% | 133.60% | -5.30% | 25.71% |
| Total Receivables | -4.57% | 11.24% | -10.60% | 3.87% | -2.81% |
| Inventory | -4.96% | -0.62% | -19.48% | 15.59% | -3.38% |
| Prepaid Expenses | 13.26% | -45.76% | -3.61% | 95.92% | -34.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.58% | -4.34% | -9.73% | 14.11% | -5.66% |
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| Total Current Assets | -3.58% | -4.34% | -9.73% | 14.11% | -5.66% |
| Net Property, Plant & Equipment | -1.23% | -2.00% | -2.82% | -11.81% | -2.67% |
| Long-term Investments | 7.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 164.52% | -13.89% | -32.08% | -24.29% | -20.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | -21.25% | -13.25% | 51.51% | -4.01% |
| Total Assets | -0.46% | -4.04% | -6.47% | 1.53% | -3.92% |
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| Total Accounts Payable | -12.50% | -7.60% | 6.38% | 0.63% | -7.39% |
| Total Accrued Expenses | 0.00% | -98.00% | 5,122.73% | 4.76% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95% | 2.84% | -48.84% | -5.15% | 11.59% |
| Total Finance Division Other Current Liabilities | 27.77% | -15.72% | -32.28% | 53.49% | -2.44% |
| Total Other Current Liabilities | 27.77% | -15.72% | -32.28% | 53.49% | -2.44% |
| Total Current Liabilities | 0.23% | -23.70% | 0.09% | 14.11% | -3.09% |
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| Total Current Liabilities | 0.23% | -23.70% | 0.09% | 14.11% | -3.09% |
| Long-Term Debt | -4.14% | 25.70% | -17.42% | -7.00% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.19% | -6.06% | -7.11% | -11.88% | -4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.73% | -7.61% | -7.26% | 2.62% | -2.56% |
| Total Liabilities | -0.46% | -7.21% | -6.64% | 3.81% | -3.42% |
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| Common Stock & APIC | 0.26% | -0.23% | 0.18% | 0.20% | 0.19% |
| Retained Earnings | -0.62% | 0.31% | 0.33% | -4.46% | -0.89% |
| Treasury Stock & Other | 1.07% | 23.49% | -2.98% | -1.78% | -4.33% |
| Total Common Equity | -0.46% | 75.15% | -1.96% | -35.65% | -11.32% |
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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 | -0.46% | 75.15% | -1.96% | -35.65% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.46% | 75.15% | -1.96% | -35.65% | -11.32% |
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