Quad/Graphics, Inc.
QUAD
$7.29
-$0.13-1.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.14% | 8.82% | 10,300.00% | -101.72% | 23.40% |
| Total Depreciation and Amortization | -2.65% | -2.07% | -6.76% | 5.08% | -14.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,100.00% | -104.00% | 4.17% | -4.00% | -68.75% |
| Change in Net Operating Assets | -203.55% | 383.33% | -270.00% | 120.44% | -195.76% |
| Cash from Operations | -164.22% | 1,836.90% | -117.72% | 153.26% | -156.05% |
| Capital Expenditure | -52.87% | 28.69% | 6.15% | -15.04% | 1.74% |
| Sale of Property, Plant, and Equipment | -- | 237.50% | 38.46% | 5,100.00% | -96.15% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -866.67% |
| Cash from Investing | -196.15% | 405.88% | 78.84% | -70.92% | -53.26% |
| Total Debt Issued | 15.71% | 3.66% | 5.39% | -29.59% | 15.36% |
| Total Debt Repaid | 28.33% | -45.82% | 6.13% | 3.32% | 34.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,350.00% | 0.00% | 95.35% | 37.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.14% | 0.00% | 10.26% | -11.43% | -45.83% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.24% | -914.84% | 151.20% | -131.09% | 160.54% |
| Foreign Exchange rate Adjustments | -- | -150.00% | -33.33% | 400.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | -198.60% | 11,520.00% | 64.29% | 93.36% | -226.35% |