Production (Stage)
Quebecor Inc.
QBRB.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.47% | 13.10% | 9.63% | 18.01% | 14.78% |
| Total Depreciation and Amortization | -11.12% | 0.12% | 1.75% | 9.85% | 21.72% |
| Total Amortization of Deferred Charges | 8.23% | 8.57% | 27.51% | 27.72% | 27.92% |
| Total Other Non-Cash Items | 154.41% | -215.32% | -73.78% | 45.31% | 56.50% |
| Change in Net Operating Assets | 161.13% | 121.20% | 123.83% | -630.36% | -222.71% |
| Cash from Operations | 7.50% | 15.75% | 13.38% | 11.73% | 18.52% |
| Capital Expenditure | -0.45% | -14.39% | -47.00% | -47.56% | -49.24% |
| Sale of Property, Plant, and Equipment | -37.18% | -53.83% | 6.70% | -40.60% | -77.37% |
| Cash Acquisitions | 98.88% | 98.88% | 99.67% | 99.58% | -8,960.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.39% | -221.83% | -120.94% | -68.35% | 72.12% |
| Cash from Investing | 68.57% | 66.12% | 64.09% | 65.87% | -325.97% |
| Total Debt Issued | -2.51% | -27.74% | -67.83% | -67.37% | 143.31% |
| Total Debt Repaid | -326.81% | -55.59% | 20.15% | 6.11% | 62.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,150.00% | -1,370.51% | -72.46% | 68.83% | 96.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.70% | -6.70% | -5.08% | -1.98% | 5.02% |
| Other Financing Activities | 163,000.00% | -46.94% | -46.80% | -46.61% | -100.03% |
| Cash from Financing | -154.27% | -158.82% | -155.53% | -157.07% | 244.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.42% | 343.97% | 194.23% | 121.72% | 127.90% |