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 | -49.24% | -22.86% | -45.72% | -11.35% | -12.00% |
| Total Receivables | -1.43% | 0.40% | -13.60% | -12.23% | -7.60% |
| Inventory | -12.09% | -10.63% | -9.17% | -13.95% | -13.01% |
| Prepaid Expenses | 16.03% | -32.68% | 78.66% | 86.30% | -9.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.99% | -7.04% | -9.09% | -6.85% | -9.76% |
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| Total Current Assets | -4.99% | -7.04% | -9.09% | -6.85% | -9.76% |
| Net Property, Plant & Equipment | -17.05% | -18.25% | -19.33% | -19.74% | -11.58% |
| Long-term Investments | 7.28% | 0.00% | -2.62% | 16.09% | 16.09% |
| Goodwill | 7.28% | 0.00% | -2.62% | 16.09% | 16.09% |
| Total Other Intangibles | 17.14% | -64.97% | -66.97% | -62.01% | -58.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.02% | -0.64% | -1.75% | 16.45% | -23.82% |
| Total Assets | -9.29% | -12.45% | -13.96% | -11.50% | -11.02% |
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| Total Accounts Payable | -13.45% | -8.39% | -4.52% | -18.36% | -7.26% |
| Total Accrued Expenses | 9.52% | 9.52% | -6.51% | -26.67% | -43.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.62% | -44.31% | -70.60% | -43.05% | -40.42% |
| Total Finance Division Other Current Liabilities | 11.93% | -14.54% | 51.96% | 35.19% | -1.12% |
| Total Other Current Liabilities | 11.93% | -14.54% | 51.96% | 35.19% | -1.12% |
| Total Current Liabilities | -12.67% | -15.56% | -11.65% | -11.10% | -14.46% |
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| Total Current Liabilities | -12.67% | -15.56% | -11.65% | -11.10% | -14.46% |
| Long-Term Debt | -7.46% | -7.22% | -3.50% | -1.85% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.02% | -26.92% | -24.64% | -16.46% | -11.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.52% | -14.32% | -10.28% | 15.99% | 11.38% |
| Total Liabilities | -10.47% | -13.14% | -10.15% | -6.17% | -6.86% |
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| Common Stock & APIC | 0.42% | 0.35% | 0.01% | 0.02% | -0.02% |
| Retained Earnings | -4.43% | -4.71% | -10.66% | -15.46% | -11.07% |
| Treasury Stock & Other | 20.67% | 16.35% | -5.64% | -5.03% | -9.75% |
| Total Common Equity | 9.99% | -2.02% | -58.24% | -64.50% | -48.50% |
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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 | 9.99% | -2.02% | -58.24% | -64.50% | -48.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.99% | -2.02% | -58.24% | -64.50% | -48.50% |
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