Quad/Graphics, Inc.
QUAD
$6.99
-$0.05-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 920.97% | -7.46% | -17.28% | -72.35% | 134.40% |
| Total Receivables | -5.87% | 8.00% | -4.57% | 11.24% | -10.60% |
| Inventory | -19.02% | 15.51% | -4.96% | -0.62% | -19.48% |
| Prepaid Expenses | 12.20% | -23.19% | 13.26% | -45.68% | -3.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70% | 7.43% | -3.58% | -4.34% | -9.73% |
|
|
|||||
| Total Current Assets | 1.70% | 7.43% | -3.58% | -4.34% | -9.73% |
| Net Property, Plant & Equipment | -4.04% | -1.45% | -1.23% | -2.00% | -2.82% |
| Long-term Investments | 0.00% | 0.00% | 7.28% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 7.28% | 0.00% | 0.00% |
| Total Other Intangibles | -8.67% | -8.54% | 164.52% | -13.89% | -32.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -0.16% | 3.39% | -21.25% | -13.25% |
| Total Assets | -1.18% | 2.18% | -0.46% | -4.04% | -6.47% |
|
|
|||||
| Total Accounts Payable | 17.12% | 1.25% | -12.50% | -7.60% | 6.38% |
| Total Accrued Expenses | 4,495.83% | 4.35% | 0.00% | -98.00% | 5,122.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.11% | 7.69% | 2.95% | 2.84% | -48.84% |
| Total Finance Division Other Current Liabilities | -45.16% | -1.49% | 27.77% | -15.72% | -32.28% |
| Total Other Current Liabilities | -45.16% | -1.49% | 27.77% | -15.72% | -32.28% |
| Total Current Liabilities | 15.70% | 0.97% | 0.23% | -23.70% | 0.09% |
|
|
|||||
| Total Current Liabilities | 15.70% | 0.97% | 0.23% | -23.70% | 0.09% |
| Long-Term Debt | -25.43% | 3.08% | -4.14% | 25.70% | -17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.16% | -4.30% | -1.19% | -6.06% | -7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.24% | 1.14% | 9.73% | -7.61% | -7.26% |
| Total Liabilities | -4.00% | 1.50% | -0.46% | -7.21% | -6.64% |
|
|
|||||
| Common Stock & APIC | 0.17% | 0.20% | 0.26% | -0.23% | 0.18% |
| Retained Earnings | 1.16% | 1.02% | -0.62% | 0.31% | 0.33% |
| Treasury Stock & Other | 19.50% | 1.24% | 1.07% | 23.49% | -2.98% |
| Total Common Equity | 32.99% | 11.15% | -0.46% | 75.15% | -1.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.99% | 11.15% | -0.46% | 75.15% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.99% | 11.15% | -0.46% | 75.15% | -1.96% |
|
|
|||||