Quad/Graphics, Inc. QUAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.64% | 318.18% | 261.18% | 153.05% | 126.55% |
| Total Depreciation and Amortization | -12.68% | -16.04% | -17.41% | -23.32% | -25.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -5.88% | 0.00% | -5.88% |
| Total Other Non-Cash Items | -13.41% | -78.04% | -80.38% | -81.72% | -57.28% |
| Change in Net Operating Assets | -129.79% | -1,156.25% | 47.42% | -445.90% | 11.32% |
| Cash from Operations | -23.25% | -19.23% | 19.84% | -15.06% | 79.54% |
| Capital Expenditure | 3.54% | 3.75% | 6.72% | 20.98% | 15.79% |
| Sale of Property, Plant, and Equipment | 180.79% | -36.09% | -22.74% | -25.05% | -78.52% |
| Cash Acquisitions | 88.34% | 88.34% | -- | -- | -986.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.06% | 102.17% | -110.23% | -114.42% | -115.64% |
| Cash from Investing | 89.33% | 15.54% | -297.24% | -318.11% | -259.57% |
| Total Debt Issued | -8.39% | -10.31% | -10.95% | -15.30% | -10.15% |
| Total Debt Repaid | 8.57% | 11.50% | 12.76% | 21.54% | 12.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.77% | 33.93% | -39.13% | -452.38% | -153.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.35% | -42.15% | -56.19% | -53.19% | -90.00% |
| Other Financing Activities | 97.73% | 97.73% | 97.73% | 97.83% | -1,366.67% |
| Cash from Financing | 5.57% | 26.25% | 31.95% | 75.79% | 29.78% |
| Foreign Exchange rate Adjustments | -200.00% | 100.00% | 300.00% | 250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -- | -- |
| Net Change in Cash | 363.49% | 111.48% | 47.62% | 243.88% | -520.00% |