Quad/Graphics, Inc. QUAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.08% | 3,800.00% | 6.90% | 136.17% | 141.30% |
| Total Depreciation and Amortization | -7.77% | -16.91% | -6.60% | -18.18% | -20.90% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 108.00% | 75.00% | -60.00% | -101.25% | -84.89% |
| Change in Net Operating Assets | -28.41% | 13.75% | -1.96% | -5.71% | -40.58% |
| Cash from Operations | -155.95% | 11.39% | -5.28% | -8.12% | -450.00% |
| Capital Expenditure | -0.82% | 7.69% | -17.70% | 24.35% | 0.00% |
| Sale of Property, Plant, and Equipment | 148.61% | -96.15% | -- | 834.62% | -82.73% |
| Cash Acquisitions | -- | 88.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 41.38% | 100.00% | 92.86% |
| Cash from Investing | 209.80% | 51.04% | -6.38% | 269.57% | -118.15% |
| Total Debt Issued | -4.16% | -5.60% | -11.00% | -11.27% | -12.42% |
| Total Debt Repaid | 13.37% | -0.47% | 5.14% | 13.67% | 23.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,500.00% | 51.16% | 28.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.29% | -20.51% | -57.14% | -45.83% | -52.17% |
| Other Financing Activities | -- | -- | -- | 97.73% | -- |
| Cash from Financing | 146.88% | -62.80% | -34.83% | 21.46% | 141.56% |
| Foreign Exchange rate Adjustments | -250.00% | -66.67% | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,180.00% | 128.57% | -166.82% | 241.92% | -66.67% |