Quad/Graphics, Inc.
QUAD
$5.82
-$0.03-0.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.80M | 4.70M | -24.70M | -2.80M | -28.10M |
| Total Depreciation and Amortization | 19.70M | 23.10M | 24.40M | 26.40M | 28.60M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 500.00K | 300.00K |
| Total Other Non-Cash Items | 2.50M | 8.00M | 33.10M | -1.30M | 13.80M |
| Change in Net Operating Assets | -117.40M | 122.60M | -30.80M | -18.90M | -66.80M |
| Cash from Operations | -89.00M | 158.80M | 2.40M | 3.90M | -52.20M |
| Capital Expenditure | -11.30M | -11.50M | -12.20M | -15.60M | -17.90M |
| Sale of Property, Plant, and Equipment | 100.00K | 2.60M | 41.70M | 3.10M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -300.00K | -1.40M | 22.20M | 300.00K |
| Cash from Investing | -14.10M | -9.20M | 28.10M | 9.70M | -15.90M |
| Total Debt Issued | 398.10M | 345.10M | 337.30M | 307.70M | 521.10M |
| Total Debt Repaid | -307.30M | -471.10M | -365.80M | -316.40M | -490.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.90M | 0.00 | 0.00 | 0.00 | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -2.40M | -2.30M | -2.30M | -2.40M |
| Other Financing Activities | -- | -4.40M | 0.00 | 0.00 | -200.00K |
| Cash from Financing | 80.40M | -132.80M | -30.80M | -11.00M | 25.50M |
| Foreign Exchange rate Adjustments | -100.00K | -100.00K | 0.00 | 0.00 | -100.00K |
| Miscellaneous Cash Flow Adjustments | 1.70M | -- | -- | -- | -- |
| Net Change in Cash | -21.10M | 16.70M | -300.00K | 2.60M | -42.70M |