Development
Quad/Graphics, Inc.
QUAD
$6.23
-$0.26-4.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.00M | -2.70M | -6.10M | -24.60M | -8.70M |
| Total Depreciation and Amortization | 31.10M | 32.00M | 32.00M | 33.70M | 34.70M |
| Total Amortization of Deferred Charges | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Total Other Non-Cash Items | -3.70M | 3.60M | -4.40M | 20.70M | 24.40M |
| Change in Net Operating Assets | 100.60M | 7.40M | 28.90M | -80.90M | 134.00M |
| Cash from Operations | 106.50M | 40.80M | 50.90M | -50.60M | 184.90M |
| Capital Expenditure | -11.30M | -14.30M | -16.50M | -28.70M | -10.80M |
| Sale of Property, Plant, and Equipment | 23.80M | 400.00K | 400.00K | 7.10M | 600.00K |
| Cash Acquisitions | -1.50M | -- | -- | -- | -2.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -800.00K | -200.00K | -4.80M | -1.10M |
| Cash from Investing | 11.00M | -14.70M | -16.30M | -26.40M | -13.90M |
| Total Debt Issued | 301.80M | 364.70M | 358.20M | 413.80M | 327.00M |
| Total Debt Repaid | -375.00M | -385.50M | -385.40M | -351.20M | -487.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.40M | -5.20M | -4.70M | -2.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 |
| Other Financing Activities | -100.00K | -200.00K | -100.00K | -200.00K | -100.00K |
| Cash from Financing | -75.70M | -26.20M | -32.00M | 60.30M | -160.10M |
| Foreign Exchange rate Adjustments | 100.00K | -200.00K | 0.00 | 200.00K | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.90M | -300.00K | 2.60M | -16.50M | 11.20M |