D
Quad/Graphics, Inc. QUAD
$6.23 $0.0851.38% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -100.00K 5.80M 4.70M -24.70M -2.80M
Total Depreciation and Amortization 20.70M 19.70M 23.10M 24.40M 26.40M
Total Amortization of Deferred Charges 400.00K 400.00K 400.00K 400.00K 500.00K
Total Other Non-Cash Items 2.40M 2.50M 8.00M 33.10M -1.30M
Change in Net Operating Assets 24.00M -117.40M 122.60M -30.80M -18.90M
Cash from Operations 47.40M -89.00M 158.80M 2.40M 3.90M
Capital Expenditure -13.00M -11.30M -11.50M -12.20M -15.60M
Sale of Property, Plant, and Equipment 5.20M 100.00K 2.60M 41.70M 3.10M
Cash Acquisitions -16.30M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -2.90M -300.00K -1.40M 22.20M
Cash from Investing -24.10M -14.10M -9.20M 28.10M 9.70M
Total Debt Issued 280.30M 398.10M 345.10M 337.30M 307.70M
Total Debt Repaid -297.10M -307.30M -471.10M -365.80M -316.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.30M -6.90M 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.90M -3.50M -2.40M -2.30M -2.30M
Other Financing Activities -- -- -4.40M 0.00 0.00
Cash from Financing -25.00M 80.40M -132.80M -30.80M -11.00M
Foreign Exchange rate Adjustments 300.00K -100.00K -100.00K 0.00 0.00
Miscellaneous Cash Flow Adjustments 0.00 1.70M -- -- --
Net Change in Cash -1.40M -21.10M 16.70M -300.00K 2.60M