Quad/Graphics, Inc.
QUAD
$6.47
-$0.11-1.67%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.30M | -17.00M | -50.90M | -77.60M | -55.60M |
| Total Depreciation and Amortization | 87.90M | 93.60M | 102.50M | 110.50M | 118.10M |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 1.60M | 1.70M | 1.80M |
| Total Other Non-Cash Items | 46.00M | 42.30M | 53.60M | 41.90M | 12.40M |
| Change in Net Operating Assets | -1.60M | -44.50M | 6.10M | -15.90M | 22.30M |
| Cash from Operations | 119.60M | 76.10M | 112.90M | 60.60M | 99.00M |
| Capital Expenditure | -48.00M | -50.60M | -57.20M | -57.00M | -59.10M |
| Sale of Property, Plant, and Equipment | 49.60M | 47.50M | 49.10M | 70.30M | 29.00M |
| Cash Acquisitions | -16.30M | -- | -- | -1.50M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60M | 17.60M | 20.80M | 21.10M | 21.70M |
| Cash from Investing | -19.30M | 14.50M | 12.70M | 32.90M | -9.90M |
| Total Debt Issued | 1.36B | 1.39B | 1.51B | 1.47B | 1.50B |
| Total Debt Repaid | -1.44B | -1.46B | -1.64B | -1.55B | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.20M | -6.90M | -2.10M | -4.50M | -9.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.10M | -10.50M | -9.40M | -7.00M | -4.70M |
| Other Financing Activities | -4.40M | -4.40M | -4.60M | -300.00K | -500.00K |
| Cash from Financing | -108.20M | -94.20M | -149.10M | -92.00M | -87.40M |
| Foreign Exchange rate Adjustments | 100.00K | -200.00K | -200.00K | 0.00 | -200.00K |
| Miscellaneous Cash Flow Adjustments | 1.70M | 1.70M | -- | -- | -- |
| Net Change in Cash | -6.10M | -2.10M | -23.70M | 1.50M | 1.50M |