Quad/Graphics, Inc.
QUAD
$5.80
$0.040.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.36% | -814.81% | 54.10% | -14.23% | -152.87% |
| Total Depreciation and Amortization | -25.72% | -23.75% | -17.50% | -15.13% | -10.37% |
| Total Amortization of Deferred Charges | -20.00% | -20.00% | 0.00% | -40.00% | 0.00% |
| Total Other Non-Cash Items | 316.22% | 819.44% | 70.45% | -33.33% | -115.16% |
| Change in Net Operating Assets | 21.87% | -516.22% | -165.40% | 17.43% | -24.93% |
| Cash from Operations | 49.11% | -94.12% | -92.34% | -3.16% | -42.40% |
| Capital Expenditure | -1.77% | 14.69% | 5.45% | 37.63% | -4.63% |
| Sale of Property, Plant, and Equipment | -89.08% | 10,325.00% | 675.00% | -76.06% | 3,866.67% |
| Cash Acquisitions | -- | -- | -- | -- | 42.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -75.00% | 11,200.00% | 106.25% | 100.00% |
| Cash from Investing | -183.64% | 291.16% | 159.51% | 39.77% | 179.14% |
| Total Debt Issued | 14.35% | -7.51% | -14.10% | 25.93% | -7.71% |
| Total Debt Repaid | -25.63% | 5.11% | 17.90% | -39.78% | 23.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -5.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2,300.00% | -- |
| Other Financing Activities | -4,300.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash from Financing | -75.43% | -17.56% | 65.63% | -57.71% | 52.72% |
| Foreign Exchange rate Adjustments | -200.00% | 100.00% | -- | -150.00% | -66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.14% | 0.00% | 0.00% | -158.79% | 274.11% |
