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 | 153.05% | 126.55% | 74.28% | 71.14% | 8.12% |
| Total Depreciation and Amortization | -23.32% | -25.07% | -25.57% | -24.33% | -20.42% |
| Total Amortization of Deferred Charges | 0.00% | -5.88% | -11.11% | -5.56% | -20.00% |
| Total Other Non-Cash Items | -86.38% | -63.25% | 270.97% | 354.84% | 230.86% |
| Change in Net Operating Assets | -404.92% | 27.04% | -107.17% | -163.48% | -89.11% |
| Cash from Operations | -15.06% | 79.54% | 20.81% | -47.88% | -23.51% |
| Capital Expenditure | 20.98% | 15.79% | 18.78% | 15.67% | 19.21% |
| Sale of Property, Plant, and Equipment | -25.05% | -78.52% | 71.03% | 80.61% | 54.89% |
| Cash Acquisitions | -- | -986.67% | -986.67% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.42% | -115.64% | -121.20% | 2,614.29% | 458.62% |
| Cash from Investing | -318.11% | -259.57% | -94.95% | 140.39% | 127.37% |
| Total Debt Issued | -15.30% | -10.15% | -8.99% | -10.20% | 5.05% |
| Total Debt Repaid | 21.54% | 12.51% | 8.07% | 10.76% | -9.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -452.38% | -153.33% | -15.46% | 52.08% | 85.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.19% | -90.00% | -157.45% | -337.50% | -9,300.00% |
| Other Financing Activities | 97.83% | -1,366.67% | -780.00% | -633.33% | -666.67% |
| Cash from Financing | 75.79% | 29.78% | -23.80% | 13.10% | -102.58% |
| Foreign Exchange rate Adjustments | 250.00% | -- | 150.00% | 0.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.88% | -520.00% | -506.67% | -240.00% | -185.56% |