Quad/Graphics, Inc.
QUAD
$7.03
$0.243.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.82% | 10,300.00% | -101.72% | 23.40% | 119.03% |
| Total Depreciation and Amortization | -2.07% | -6.76% | 5.08% | -14.72% | -5.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -104.00% | 4.17% | -4.00% | -68.75% | -75.83% |
| Change in Net Operating Assets | 383.33% | -270.00% | 120.44% | -195.76% | 498.05% |
| Cash from Operations | 1,836.90% | -117.72% | 153.26% | -156.05% | 6,516.67% |
| Capital Expenditure | 28.69% | 6.15% | -15.04% | 1.74% | 5.74% |
| Sale of Property, Plant, and Equipment | 237.50% | 38.46% | 5,100.00% | -96.15% | -93.76% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -866.67% | 78.57% |
| Cash from Investing | 405.88% | 78.84% | -70.92% | -53.26% | -132.74% |
| Total Debt Issued | 3.66% | 5.39% | -29.59% | 15.36% | 2.31% |
| Total Debt Repaid | -45.82% | 6.13% | 3.32% | 34.77% | -28.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 95.35% | 37.68% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 10.26% | -11.43% | -45.83% | -4.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -914.84% | 151.20% | -131.09% | 160.54% | -331.17% |
| Foreign Exchange rate Adjustments | -150.00% | -33.33% | 400.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -- | -- |
| Net Change in Cash | 11,520.00% | 64.29% | 93.36% | -226.35% | 5,666.67% |