Quad/Graphics, Inc.
QUAD
$7.03
$0.243.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.10M | 10.20M | -100.00K | 5.80M | 4.70M |
| Total Depreciation and Amortization | 18.90M | 19.30M | 20.70M | 19.70M | 23.10M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | -100.00K | 2.50M | 2.40M | 2.50M | 8.00M |
| Change in Net Operating Assets | 115.60M | -40.80M | 24.00M | -117.40M | 122.60M |
| Cash from Operations | 145.90M | -8.40M | 47.40M | -89.00M | 158.80M |
| Capital Expenditure | -8.70M | -12.20M | -13.00M | -11.30M | -11.50M |
| Sale of Property, Plant, and Equipment | 24.30M | 7.20M | 5.20M | 100.00K | 2.60M |
| Cash Acquisitions | 0.00 | 0.00 | -16.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | 0.00 | -2.90M | -300.00K |
| Cash from Investing | 15.60M | -5.10M | -24.10M | -14.10M | -9.20M |
| Total Debt Issued | 306.20M | 295.40M | 280.30M | 398.10M | 345.10M |
| Total Debt Repaid | -406.70M | -278.90M | -297.10M | -307.30M | -471.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -200.00K | -4.30M | -6.90M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.50M | -3.90M | -3.50M | -2.40M |
| Other Financing Activities | -100.00K | -- | -- | -- | -4.40M |
| Cash from Financing | -104.30M | 12.80M | -25.00M | 80.40M | -132.80M |
| Foreign Exchange rate Adjustments | -100.00K | 200.00K | 300.00K | -100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.70M | -- |
| Net Change in Cash | 57.10M | -500.00K | -1.40M | -21.10M | 16.70M |