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 | 8.12% | -84.32% | -116.34% | -311.89% | -695.70% |
| Total Depreciation and Amortization | -20.42% | -16.54% | -12.65% | -10.69% | -8.85% |
| Total Amortization of Deferred Charges | -20.00% | -15.00% | -10.00% | -10.00% | -9.09% |
| Total Other Non-Cash Items | 230.86% | -5.42% | -71.75% | -81.47% | -48.41% |
| Change in Net Operating Assets | -89.11% | -117.79% | -3.04% | 226.31% | 289.19% |
| Cash from Operations | -23.51% | -73.19% | -44.51% | 20.76% | -4.53% |
| Capital Expenditure | 19.21% | 18.92% | 17.92% | 14.16% | -17.41% |
| Sale of Property, Plant, and Equipment | 54.89% | 727.06% | 225.84% | 134.82% | 589.13% |
| Cash Acquisitions | -- | 42.31% | 42.31% | 42.31% | 42.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 458.62% | 405.80% | 444.44% | 89.86% | -163.64% |
| Cash from Investing | 127.37% | 146.14% | 86.25% | 47.36% | 23.31% |
| Total Debt Issued | 5.05% | 0.29% | 4.90% | 11.44% | 44.02% |
| Total Debt Repaid | -9.83% | 3.79% | -3.40% | -5.15% | -21.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.31% | 62.18% | 38.61% | -20.00% | -14.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9,300.00% | -6,900.00% | -4,600.00% | -2,300.00% | 92.86% |
| Other Financing Activities | -666.67% | 50.00% | 16.67% | 14.29% | 0.00% |
| Cash from Financing | -102.58% | 41.77% | 18.47% | 40.54% | 70.41% |
| Foreign Exchange rate Adjustments | -300.00% | -100.00% | -166.67% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.56% | 150.00% | 400.00% | 101.16% | 117.91% |
