Quad/Graphics, Inc.
QUAD
$5.78
-$0.09-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.40% | 119.03% | -782.14% | 90.04% | -27.73% |
| Total Depreciation and Amortization | -14.72% | -5.33% | -7.58% | -7.69% | -8.04% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -20.00% | 66.67% | -40.00% |
| Total Other Non-Cash Items | -68.75% | -75.83% | 2,646.15% | -109.42% | 472.97% |
| Change in Net Operating Assets | -195.76% | 498.05% | -62.96% | 71.71% | -166.40% |
| Cash from Operations | -156.05% | 6,516.67% | -38.46% | 107.47% | -149.01% |
| Capital Expenditure | 1.74% | 5.74% | 21.79% | 12.85% | -58.41% |
| Sale of Property, Plant, and Equipment | -96.15% | -93.76% | 1,245.16% | 82.35% | -92.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -866.67% | 78.57% | -106.31% | 7,300.00% | -- |
| Cash from Investing | -53.26% | -132.74% | 189.69% | 161.01% | -244.55% |
| Total Debt Issued | 15.36% | 2.31% | 9.62% | -40.95% | 72.66% |
| Total Debt Repaid | 34.77% | -28.79% | -15.61% | 35.55% | -30.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.83% | -4.35% | 0.00% | 4.17% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | 160.54% | -331.17% | -180.00% | -143.14% | 133.69% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.35% | 5,666.67% | -111.54% | 106.09% | -201.91% |