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 | 27.00M | 20.60M | -14.30M | -17.00M | -50.90M |
| Total Depreciation and Amortization | 78.60M | 82.80M | 87.90M | 93.60M | 102.50M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.60M | 1.70M | 1.60M |
| Total Other Non-Cash Items | 7.30M | 15.40M | 46.00M | 42.30M | 53.60M |
| Change in Net Operating Assets | -18.60M | -11.60M | -1.60M | -44.50M | 6.10M |
| Cash from Operations | 95.90M | 108.80M | 119.60M | 76.10M | 112.90M |
| Capital Expenditure | -45.20M | -48.00M | -48.00M | -50.60M | -57.20M |
| Sale of Property, Plant, and Equipment | 36.80M | 15.10M | 49.60M | 47.50M | 49.10M |
| Cash Acquisitions | -16.30M | -16.30M | -16.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -3.30M | -4.60M | 17.60M | 20.80M |
| Cash from Investing | -27.70M | -52.50M | -19.30M | 14.50M | 12.70M |
| Total Debt Issued | 1.28B | 1.32B | 1.36B | 1.39B | 1.51B |
| Total Debt Repaid | -1.29B | -1.35B | -1.44B | -1.46B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.60M | -11.40M | -11.20M | -6.90M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.40M | -13.30M | -12.10M | -10.50M | -9.40M |
| Other Financing Activities | -100.00K | -4.40M | -4.40M | -4.40M | -4.60M |
| Cash from Financing | -36.10M | -64.60M | -108.20M | -94.20M | -149.10M |
| Foreign Exchange rate Adjustments | 300.00K | 300.00K | 100.00K | -200.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | 1.70M | 1.70M | 1.70M | 1.70M | -- |
| Net Change in Cash | 34.10M | -6.30M | -6.10M | -2.10M | -23.70M |