Quad/Graphics, Inc.
QUAD
$6.26
-$0.13-2.03%
NYSE
| 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% |