D
Quad/Graphics, Inc. QUAD
$6.47 -$0.11-1.67% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -101.72% 23.40% 119.03% -782.14% 90.04%
Total Depreciation and Amortization 5.08% -14.72% -5.33% -7.58% -7.69%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% -20.00% 66.67%
Total Other Non-Cash Items -4.00% -68.75% -75.83% 2,646.15% -109.42%
Change in Net Operating Assets 120.44% -195.76% 498.05% -62.96% 71.71%
Cash from Operations 153.26% -156.05% 6,516.67% -38.46% 107.47%
Capital Expenditure -15.04% 1.74% 5.74% 21.79% 12.85%
Sale of Property, Plant, and Equipment 5,100.00% -96.15% -93.76% 1,245.16% 82.35%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -866.67% 78.57% -106.31% 7,300.00%
Cash from Investing -70.92% -53.26% -132.74% 189.69% 161.01%
Total Debt Issued -29.59% 15.36% 2.31% 9.62% -40.95%
Total Debt Repaid 3.32% 34.77% -28.79% -15.61% 35.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 37.68% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.43% -45.83% -4.35% 0.00% 4.17%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -131.09% 160.54% -331.17% -180.00% -143.14%
Foreign Exchange rate Adjustments 400.00% 0.00% -- -- 100.00%
Miscellaneous Cash Flow Adjustments -100.00% -- -- -- --
Net Change in Cash 93.36% -226.35% 5,666.67% -111.54% 106.09%