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 | -714.81% | 55.74% | 75.20% | -182.76% | -163.50% |
| Total Depreciation and Amortization | -2.81% | 0.00% | -5.04% | -2.88% | -0.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -202.78% | 181.82% | -121.26% | -15.16% | 662.50% |
| Change in Net Operating Assets | 1,259.46% | -74.39% | 135.72% | -160.37% | 327.12% |
| Cash from Operations | 161.03% | -19.84% | 200.59% | -127.37% | 2,819.12% |
| Capital Expenditure | 20.98% | 13.33% | 42.51% | -165.74% | 32.50% |
| Sale of Property, Plant, and Equipment | 5,850.00% | 0.00% | -94.37% | 1,083.33% | -25.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -300.00% | 95.83% | -336.36% | -450.00% |
| Cash from Investing | 174.83% | 9.82% | 38.26% | -89.93% | 9.74% |
| Total Debt Issued | -17.25% | 1.81% | -13.44% | 26.54% | 0.15% |
| Total Debt Repaid | 2.72% | -0.03% | -9.74% | 27.89% | -66.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.85% | -10.64% | -135.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 50.00% | -100.00% | 50.00% | -100.00% | 50.00% |
| Cash from Financing | -188.93% | 18.13% | -153.07% | 137.66% | -750.81% |
| Foreign Exchange rate Adjustments | 150.00% | -- | -100.00% | -33.33% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14,066.67% | -111.54% | 115.76% | -247.32% | 409.09% |