Quad/Graphics, Inc.
QUAD
$5.80
$0.040.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.72% | -11.35% | -12.00% | -9.48% | 85.52% |
| Total Receivables | -13.60% | -12.23% | -7.60% | -13.17% | -15.14% |
| Inventory | -9.17% | -13.95% | -13.01% | -24.53% | -31.42% |
| Prepaid Expenses | 78.66% | 86.30% | -9.80% | 31.46% | -7.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.09% | -6.85% | -9.76% | -14.37% | -16.58% |
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| Total Current Assets | -9.09% | -6.85% | -9.76% | -14.37% | -16.58% |
| Net Property, Plant & Equipment | -19.33% | -19.74% | -11.58% | -10.33% | -8.43% |
| Long-term Investments | -2.62% | 16.09% | 16.09% | 16.09% | 19.21% |
| Goodwill | -2.62% | 16.09% | 16.09% | 16.09% | 19.21% |
| Total Other Intangibles | -66.97% | -62.01% | -58.94% | -55.97% | -53.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.75% | 16.45% | -23.82% | -26.45% | -0.99% |
| Total Assets | -13.96% | -11.50% | -11.02% | -12.49% | -11.29% |
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| Total Accounts Payable | -4.52% | -18.36% | -7.26% | -11.34% | -18.18% |
| Total Accrued Expenses | -6.51% | -26.67% | -43.24% | -44.74% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.60% | -43.05% | -40.42% | -46.01% | 100.22% |
| Total Finance Division Other Current Liabilities | 51.96% | 35.19% | -1.12% | 1.00% | -8.68% |
| Total Other Current Liabilities | 51.96% | 35.19% | -1.12% | 1.00% | -8.68% |
| Total Current Liabilities | -11.65% | -11.10% | -14.46% | -16.98% | -0.58% |
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| Total Current Liabilities | -11.65% | -11.10% | -14.46% | -16.98% | -0.58% |
| Long-Term Debt | -3.50% | -1.85% | 0.86% | -1.04% | -28.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.64% | -16.46% | -11.75% | -9.64% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.28% | 15.99% | 11.38% | 3.34% | 11.30% |
| Total Liabilities | -10.15% | -6.17% | -6.86% | -9.37% | -9.07% |
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| Common Stock & APIC | 0.01% | 0.02% | -0.02% | -0.06% | 0.11% |
| Retained Earnings | -10.66% | -15.46% | -11.07% | -11.32% | -10.68% |
| Treasury Stock & Other | -5.64% | -5.03% | -9.75% | -2.32% | 0.72% |
| Total Common Equity | -58.24% | -64.50% | -48.50% | -42.27% | -30.88% |
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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 | -58.24% | -64.50% | -48.50% | -42.27% | -30.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.24% | -64.50% | -48.50% | -42.27% | -30.88% |
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