Quad/Graphics, Inc.
QUAD
$10.31
$0.100.98%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,800.00% | 6.90% | 136.17% | 141.30% | 96.43% |
| Total Depreciation and Amortization | -16.91% | -6.60% | -18.18% | -20.90% | -21.59% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% |
| Total Other Non-Cash Items | 75.00% | -60.00% | -101.25% | -92.45% | 284.62% |
| Change in Net Operating Assets | 13.75% | -1.96% | -5.71% | -32.47% | 226.98% |
| Cash from Operations | 11.39% | -5.28% | -8.12% | -450.00% | 1,115.38% |
| Capital Expenditure | 7.69% | -17.70% | 24.35% | 0.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -96.15% | -- | 834.62% | -82.73% | 67.74% |
| Cash Acquisitions | 88.34% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 41.38% | 100.00% | 92.86% | -100.00% |
| Cash from Investing | 51.04% | -6.38% | 269.57% | -118.15% | -348.45% |
| Total Debt Issued | -5.60% | -11.00% | -11.27% | -12.42% | -8.90% |
| Total Debt Repaid | -0.47% | 5.14% | 13.67% | 23.76% | 6.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.16% | 28.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.51% | -57.14% | -45.83% | -52.17% | -69.57% |
| Other Financing Activities | -- | -- | 97.73% | -- | -- |
| Cash from Financing | -62.80% | -34.83% | 21.46% | 141.56% | -127.27% |
| Foreign Exchange rate Adjustments | -66.67% | -- | 0.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.57% | -166.82% | 241.92% | -66.67% | -153.85% |