Quad/Graphics, Inc.
QUAD
$7.03
$0.243.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.17% | 141.30% | 96.43% | 120.64% | 121.36% |
| Total Depreciation and Amortization | -18.18% | -20.90% | -21.59% | -31.12% | -25.72% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -20.00% | 33.33% | -20.00% |
| Total Other Non-Cash Items | -101.25% | -92.45% | 284.62% | -81.88% | 316.22% |
| Change in Net Operating Assets | -5.71% | -32.47% | 226.98% | -75.75% | 21.87% |
| Cash from Operations | -8.12% | -450.00% | 1,115.38% | -70.50% | 49.11% |
| Capital Expenditure | 24.35% | 0.00% | 16.67% | 36.87% | -1.77% |
| Sale of Property, Plant, and Equipment | 834.62% | -82.73% | 67.74% | -94.12% | -89.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 92.86% | -100.00% | -1,066.67% | -- |
| Cash from Investing | 269.57% | -118.15% | -348.45% | 11.32% | -183.64% |
| Total Debt Issued | -11.27% | -12.42% | -8.90% | -23.60% | 14.35% |
| Total Debt Repaid | 13.67% | 23.76% | 6.10% | 37.40% | -25.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -228.57% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.83% | -52.17% | -69.57% | -45.83% | -- |
| Other Financing Activities | 97.73% | -- | -- | -- | -4,300.00% |
| Cash from Financing | 21.46% | 141.56% | -127.27% | 215.29% | -75.43% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | 0.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.92% | -66.67% | -153.85% | 50.59% | -60.14% |