C

Quad/Graphics, Inc. QUAD

NYSE
Recommendation
Dividend Power Score
Day's Range
$7.62$7.96
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 5.50M 3.70M 6.20M 11.10M 10.20M
Total Depreciation and Amortization 17.80M 17.20M 18.40M 18.90M 19.30M
Total Amortization of Deferred Charges 400.00K 400.00K 400.00K 400.00K 400.00K
Total Other Non-Cash Items 10.40M 4.20M 1.00M -100.00K 5.00M
Change in Net Operating Assets -55.60M 27.30M -119.70M 115.60M -43.30M
Cash from Operations -21.50M 52.80M -93.70M 145.90M -8.40M
Capital Expenditure -12.30M -12.00M -13.30M -8.70M -12.20M
Sale of Property, Plant, and Equipment 17.90M 200.00K -- 24.30M 7.20M
Cash Acquisitions 0.00 -1.90M -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 1.90M -1.70M 0.00 -100.00K
Cash from Investing 5.60M -11.80M -15.00M 15.60M -5.10M
Total Debt Issued 283.10M 264.60M 354.30M 306.20M 295.40M
Total Debt Repaid -241.60M -298.50M -291.50M -406.70M -278.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.20M -2.10M -4.90M -200.00K -200.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.70M -4.70M -5.50M -3.50M -3.50M
Other Financing Activities -- -- -- -100.00K --
Cash from Financing 31.60M -40.70M 52.40M -104.30M 12.80M
Foreign Exchange rate Adjustments -300.00K 100.00K -- -100.00K 200.00K
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 0.00
Net Change in Cash 15.40M 400.00K -56.30M 57.10M -500.00K