Production (Stage)
Quebecor Inc.
QBRA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | -8.39% | -8.66% | 18.10% | 19.55% |
| Total Depreciation and Amortization | 1,372.72% | -106.90% | -1.66% | -0.89% | 5,317.09% |
| Total Amortization of Deferred Charges | -99.12% | 10,268.86% | 0.32% | 2.81% | -98.99% |
| Total Other Non-Cash Items | -202.69% | 128.50% | 1,989.40% | 98.52% | -390.39% |
| Change in Net Operating Assets | 176.57% | -144.66% | 300.29% | -419.21% | 129.91% |
| Cash from Operations | 4.45% | -30.00% | 39.93% | -0.76% | 16.87% |
| Capital Expenditure | -98.22% | 49.19% | -0.85% | -1.55% | -10.19% |
| Sale of Property, Plant, and Equipment | -67.48% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.06% | 75.64% | 92.64% | -532.00% | -12,480.63% |
| Cash from Investing | -43.49% | 43.12% | 54.41% | -102.14% | -35.52% |
| Total Debt Issued | -99.70% | 26,611.11% | -99.64% | 36,662.96% | 102.80% |
| Total Debt Repaid | 97.32% | -468.74% | 79.74% | -612.42% | -330.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.46% | -11.68% | -48.38% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 3.21% | 49.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.54% | 12.97% | -3,848.35% | 106.13% | 32.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,519.50% | -90.32% | 360.96% | -133.86% | 473.37% |