Development
Quebecor Inc.
QBCRF
$28.53
-$0.52-1.79%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.69% | -0.67% | -4.80% | -1.47% | -0.05% |
| Total Depreciation and Amortization | 10.14% | 7.89% | -0.24% | -9.63% | -6.81% |
| Total Amortization of Deferred Charges | 27.44% | -0.50% | -0.67% | -1.22% | -1.33% |
| Total Other Non-Cash Items | 106.53% | 86.06% | 54.54% | -220.80% | -10,583.13% |
| Change in Net Operating Assets | -57.54% | 28.96% | 105.98% | 90.24% | 66.11% |
| Cash from Operations | 12.10% | 9.50% | 16.16% | 8.00% | 2.68% |
| Capital Expenditure | 3.38% | 14.89% | 11.73% | 10.35% | 11.10% |
| Sale of Property, Plant, and Equipment | -76.97% | -84.66% | -78.31% | -36.54% | -11.67% |
| Cash Acquisitions | -8,960.88% | -8,960.88% | -66,228.79% | -252.82% | -1.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.83% | 79.86% | 83.42% | 81.57% | 81.16% |
| Cash from Investing | -308.89% | -76.57% | -60.84% | 61.60% | 61.37% |
| Total Debt Issued | 1,744.46% | 583.24% | 580.20% | -50.07% | -93.54% |
| Total Debt Repaid | -255.22% | -452.13% | 13.39% | 17.17% | 73.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.71% | 84.52% | 58.43% | 5.80% | 16.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.02% | 5.40% | 4.19% | -0.66% | -0.66% |
| Other Financing Activities | 10,686.21% | 10,658.62% | 66.36% | 65.83% | -101.58% |
| Cash from Financing | 241.94% | 350.90% | 164.88% | -107.31% | -353.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.67% | 88.80% | 97.30% | 83.78% | -91.52% |