Quad/Graphics, Inc.
QUAD
$6.23
$0.0851.38%
NYSE
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 |