Quad/Graphics, Inc.
QUAD
$5.73
-$0.14-2.39%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.14% | 8.12% | -84.32% | -116.34% | -311.89% |
| Total Depreciation and Amortization | -24.33% | -20.42% | -16.54% | -12.65% | -10.69% |
| Total Amortization of Deferred Charges | -5.56% | -20.00% | -15.00% | -10.00% | -10.00% |
| Total Other Non-Cash Items | 354.84% | 230.86% | -5.42% | -71.75% | -81.47% |
| Change in Net Operating Assets | -163.48% | -89.11% | -117.79% | -3.04% | 226.31% |
| Cash from Operations | -47.88% | -23.51% | -73.19% | -44.51% | 20.76% |
| Capital Expenditure | 15.67% | 19.21% | 18.92% | 17.92% | 14.16% |
| Sale of Property, Plant, and Equipment | 80.61% | 54.89% | 727.06% | 225.84% | 134.82% |
| Cash Acquisitions | -- | -- | 42.31% | 42.31% | 42.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,614.29% | 458.62% | 405.80% | 444.44% | 89.86% |
| Cash from Investing | 140.39% | 127.37% | 146.14% | 86.25% | 47.36% |
| Total Debt Issued | -10.20% | 5.05% | 0.29% | 4.90% | 11.44% |
| Total Debt Repaid | 10.76% | -9.83% | 3.79% | -3.40% | -5.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.08% | 85.31% | 62.18% | 38.61% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -337.50% | -9,300.00% | -6,900.00% | -4,600.00% | -2,300.00% |
| Other Financing Activities | -633.33% | -666.67% | 50.00% | 16.67% | 14.29% |
| Cash from Financing | 13.10% | -102.58% | 41.77% | 18.47% | 40.54% |
| Foreign Exchange rate Adjustments | 0.00% | -300.00% | -100.00% | -166.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.00% | -185.56% | 150.00% | 400.00% | 101.16% |