Production (Stage)
Quebecor Inc.
QBRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.43% | 18.13% | -11.20% | 17.06% | 43.72% |
| Total Depreciation and Amortization | -14.37% | -464.46% | -4.09% | -6.92% | 25.71% |
| Total Amortization of Deferred Charges | -6.06% | 8.44% | 2.61% | 7.10% | 35.73% |
| Total Other Non-Cash Items | 34.48% | 85.29% | 0.11% | 81.00% | -116.91% |
| Change in Net Operating Assets | 118.65% | 14.60% | 213.45% | 16.84% | 182.87% |
| Cash from Operations | 1.53% | 13.61% | 8.25% | 7.27% | 43.45% |
| Capital Expenditure | -3.15% | 42.66% | -20.96% | -23.66% | -86.30% |
| Sale of Property, Plant, and Equipment | -- | -67.60% | -- | -1.83% | -- |
| Cash Acquisitions | -- | -- | -- | 99.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.73% | -1,325.49% | -111.07% | -1,269.30% | 43.32% |
| Cash from Investing | 24.79% | 28.97% | -24.43% | 81.53% | -31.44% |
| Total Debt Issued | 7.41% | 1,096.48% | -71.20% | -52.56% | -99.62% |
| Total Debt Repaid | 78.03% | -3,434.81% | 32.16% | -1,044.75% | 88.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -6,457.14% | -478.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.17% | -8.29% | -6.18% | -- |
| Other Financing Activities | -- | -- | -- | 163,000.00% | -- |
| Cash from Financing | 39.09% | -35.90% | 13.68% | -99.56% | 2.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.57% | 131.93% | 741.29% | -349.64% | 351.05% |