Quad/Graphics, Inc. QUAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.50M | 31.20M | 27.40M | 27.00M | 20.60M |
| Total Depreciation and Amortization | 72.30M | 73.80M | 77.30M | 78.60M | 82.80M |
| Total Amortization of Deferred Charges | 1.60M | 1.60M | 1.60M | 1.60M | 1.60M |
| Total Other Non-Cash Items | 15.50M | 10.10M | 8.30M | 9.80M | 17.90M |
| Change in Net Operating Assets | -32.40M | -20.10M | -23.40M | -21.10M | -14.10M |
| Cash from Operations | 83.50M | 96.60M | 91.20M | 95.90M | 108.80M |
| Capital Expenditure | -46.30M | -46.20M | -47.20M | -45.20M | -48.00M |
| Sale of Property, Plant, and Equipment | 42.40M | 31.70M | 36.70M | 36.80M | 15.10M |
| Cash Acquisitions | -1.90M | -1.90M | -16.30M | -16.30M | -16.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00K | 100.00K | -1.80M | -3.00M | -3.30M |
| Cash from Investing | -5.60M | -16.30M | -28.60M | -27.70M | -52.50M |
| Total Debt Issued | 1.21B | 1.22B | 1.24B | 1.28B | 1.32B |
| Total Debt Repaid | -1.24B | -1.28B | -1.27B | -1.29B | -1.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.40M | -7.40M | -9.60M | -11.60M | -11.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40M | -17.20M | -16.40M | -14.40M | -13.30M |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -4.40M |
| Cash from Financing | -61.00M | -79.80M | -64.10M | -36.10M | -64.60M |
| Foreign Exchange rate Adjustments | -300.00K | 200.00K | 400.00K | 300.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 1.70M | 1.70M |
| Net Change in Cash | 16.60M | 700.00K | -1.10M | 34.10M | -6.30M |