Quad/Graphics, Inc. QUAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.65% | -40.32% | -44.14% | 8.82% | 10,300.00% |
| Total Depreciation and Amortization | 3.49% | -6.52% | -2.65% | -2.07% | -6.76% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 147.62% | 320.00% | 1,100.00% | -102.00% | 108.33% |
| Change in Net Operating Assets | -303.66% | 122.81% | -203.55% | 366.97% | -280.42% |
| Cash from Operations | -140.72% | 156.35% | -164.22% | 1,836.90% | -117.72% |
| Capital Expenditure | -2.50% | 9.77% | -52.87% | 28.69% | 6.15% |
| Sale of Property, Plant, and Equipment | 8,850.00% | -- | -- | 237.50% | 38.46% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 211.76% | -- | 100.00% | -- |
| Cash from Investing | 147.46% | 21.33% | -196.15% | 405.88% | 78.84% |
| Total Debt Issued | 6.99% | -25.32% | 15.71% | 3.66% | 5.39% |
| Total Debt Repaid | 19.06% | -2.40% | 28.33% | -45.82% | 6.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.62% | 57.14% | -2,350.00% | 0.00% | 95.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 14.55% | -57.14% | 0.00% | 10.26% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 177.64% | -177.67% | 150.24% | -914.84% | 151.20% |
| Foreign Exchange rate Adjustments | -400.00% | -- | -- | -150.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,750.00% | 100.71% | -198.60% | 11,520.00% | 64.29% |