Quad/Graphics, Inc.
QUAD
$6.26
-$0.13-2.03%
NYSE
| 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% |