Production (Stage)
Quad/Graphics, Inc.
QUAD
$5.99
$0.376.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.64% | 121.36% | -814.81% | 54.10% | -14.23% |
| Total Depreciation and Amortization | -31.12% | -25.72% | -23.75% | -17.50% | -15.13% |
| Total Amortization of Deferred Charges | 33.33% | -20.00% | -20.00% | 0.00% | -40.00% |
| Total Other Non-Cash Items | -81.88% | 316.22% | 819.44% | 70.45% | -33.33% |
| Change in Net Operating Assets | -75.75% | 21.87% | -516.22% | -165.40% | 17.43% |
| Cash from Operations | -70.50% | 49.11% | -94.12% | -92.34% | -3.16% |
| Capital Expenditure | 36.87% | -1.77% | 14.69% | 5.45% | 37.63% |
| Sale of Property, Plant, and Equipment | -94.12% | -89.08% | 10,325.00% | 675.00% | -76.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,066.67% | -- | -75.00% | 11,200.00% | 106.25% |
| Cash from Investing | 11.32% | -183.64% | 291.16% | 159.51% | 39.77% |
| Total Debt Issued | -23.60% | 14.35% | -7.51% | -14.10% | 25.93% |
| Total Debt Repaid | 37.40% | -25.63% | 5.11% | 17.90% | -39.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -228.57% | 100.00% | 100.00% | 100.00% | -5.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.83% | -- | -- | -- | -2,300.00% |
| Other Financing Activities | -- | -4,300.00% | 100.00% | 100.00% | 0.00% |
| Cash from Financing | 215.29% | -75.43% | -17.56% | 65.63% | -57.71% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 100.00% | -- | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.59% | -60.14% | 0.00% | 0.00% | -158.79% |