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VIQ Solutions Inc. VQS.TO
TSX
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -- 52.64% 7.52% 7.52% -25.17%
Total Depreciation and Amortization -- -29.89% -34.88% -26.16% -13.01%
Total Amortization of Deferred Charges -- -55.54% -13.04% -55.54% -55.54%
Total Other Non-Cash Items -- -15.08% 213.15% 213.15% 12,274.29%
Change in Net Operating Assets -- -174.48% 2,004.09% 2,004.09% -28.48%
Cash from Operations -- 85.91% 48.10% 48.10% 20.39%
Capital Expenditure -- 95.75% 99.39% 99.39% 98.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% 89.30% 89.30% 81.05%
Divestitures -- -- -- -- --
Other Investing Activities -- 23.94% 12.76% 12.76% 4.37%
Cash from Investing -- 42.28% 52.45% 52.45% 49.41%
Total Debt Issued -- -85.30% -76.15% -76.15% -76.15%
Total Debt Repaid -- 92.31% 89.37% 89.37% 88.32%
Issuance of Common Stock -- -30.51% -33.91% -33.91% -33.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 44.96% 44.84% 44.84% 40.72%
Cash from Financing -- -62.68% -27.03% -27.03% -30.90%
Foreign Exchange rate Adjustments -- -26.94% -1,000.00% -1,000.00% 73.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 66.43% 118.20% 118.20% 75.79%