D
Quad/Graphics, Inc. QUAD
$6.47 -$0.11-1.67% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 96.43% 120.64% 121.36% -814.81% 54.10%
Total Depreciation and Amortization -21.59% -31.12% -25.72% -23.75% -17.50%
Total Amortization of Deferred Charges -20.00% 33.33% -20.00% -20.00% 0.00%
Total Other Non-Cash Items 284.62% -81.88% 316.22% 819.44% 70.45%
Change in Net Operating Assets 226.98% -75.75% 21.87% -516.22% -165.40%
Cash from Operations 1,115.38% -70.50% 49.11% -94.12% -92.34%
Capital Expenditure 16.67% 36.87% -1.77% 14.69% 5.45%
Sale of Property, Plant, and Equipment 67.74% -94.12% -89.08% 10,325.00% 675.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -1,066.67% -- -75.00% 11,200.00%
Cash from Investing -348.45% 11.32% -183.64% 291.16% 159.51%
Total Debt Issued -8.90% -23.60% 14.35% -7.51% -14.10%
Total Debt Repaid 6.10% 37.40% -25.63% 5.11% 17.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -228.57% 100.00% 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -69.57% -45.83% -- -- --
Other Financing Activities -- -- -4,300.00% 100.00% 100.00%
Cash from Financing -127.27% 215.29% -75.43% -17.56% 65.63%
Foreign Exchange rate Adjustments -- 0.00% -200.00% 100.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -153.85% 50.59% -60.14% 0.00% 0.00%