Production (Stage)
Quebecor Inc.
QBRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 550.11M | 545.70M | 526.21M | 543.68M | 521.57M |
| Total Depreciation and Amortization | 482.63M | 507.80M | 522.82M | 530.10M | 543.01M |
| Total Amortization of Deferred Charges | 187.57M | 187.67M | 173.47M | 173.42M | 173.31M |
| Total Other Non-Cash Items | 7.34M | -2.89M | -11.61M | -11.61M | -13.48M |
| Change in Net Operating Assets | 32.12M | 17.07M | 10.88M | -44.34M | -52.54M |
| Cash from Operations | 1.26B | 1.26B | 1.22B | 1.19B | 1.17B |
| Capital Expenditure | -442.75M | -438.86M | -486.59M | -464.71M | -440.76M |
| Sale of Property, Plant, and Equipment | 649.40K | 579.70K | 1.03M | 1.03M | 1.03M |
| Cash Acquisitions | -17.19M | -17.19M | -5.12M | -6.46M | -1.54B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.85M | -219.11M | -216.18M | -209.39M | -46.88M |
| Cash from Investing | -637.14M | -674.58M | -706.86M | -679.53M | -2.03B |
| Total Debt Issued | 1.96B | 1.96B | 902.40M | 911.30M | 2.01B |
| Total Debt Repaid | -2.31B | -2.42B | -1.33B | -1.43B | -541.90M |
| Issuance of Common Stock | 1.30M | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.50M | -114.70M | -69.50M | -35.50M | -7.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -219.49M | -219.49M | -216.35M | -212.08M | -205.70M |
| Other Financing Activities | 162.90M | 162.90M | 162.90M | 162.90M | -100.00K |
| Cash from Financing | -479.45M | -518.12M | -465.85M | -501.89M | 883.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.16M | 62.65M | 49.07M | 9.83M | 28.05M |