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 | -50.90M | -77.60M | -55.60M | -58.90M | -55.40M |
| Total Depreciation and Amortization | 102.50M | 110.50M | 118.10M | 123.70M | 128.80M |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 1.80M | 1.80M | 2.00M |
| Total Other Non-Cash Items | 53.60M | 41.90M | 12.40M | 9.30M | 16.20M |
| Change in Net Operating Assets | 6.10M | -15.90M | 22.30M | 70.10M | 56.00M |
| Cash from Operations | 112.90M | 60.60M | 99.00M | 146.00M | 147.60M |
| Capital Expenditure | -57.20M | -57.00M | -59.10M | -60.00M | -70.80M |
| Sale of Property, Plant, and Equipment | 49.10M | 70.30M | 29.00M | 26.30M | 31.70M |
| Cash Acquisitions | -- | -1.50M | -1.50M | -1.50M | -1.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.80M | 21.10M | 21.70M | -700.00K | -5.80M |
| Cash from Investing | 12.70M | 32.90M | -9.90M | -35.90M | -46.40M |
| Total Debt Issued | 1.51B | 1.47B | 1.50B | 1.55B | 1.44B |
| Total Debt Repaid | -1.64B | -1.55B | -1.57B | -1.64B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | -4.50M | -9.70M | -14.40M | -14.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40M | -7.00M | -4.70M | -2.40M | -100.00K |
| Other Financing Activities | -4.60M | -300.00K | -500.00K | -600.00K | -600.00K |
| Cash from Financing | -149.10M | -92.00M | -87.40M | -108.40M | -73.60M |
| Foreign Exchange rate Adjustments | -200.00K | 0.00 | -200.00K | -200.00K | 100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.70M | 1.50M | 1.50M | 1.50M | 27.70M |
