Quad/Graphics, Inc. QUAD
NYSE
| 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 |