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 | -152.87% | -119.71% | -215.09% | -2,360.00% | 58.77% |
| Total Depreciation and Amortization | -10.37% | -8.05% | -9.35% | -7.67% | -8.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -28.57% | -28.57% |
| Total Other Non-Cash Items | -115.16% | 12.50% | -331.58% | 989.47% | 42.69% |
| Change in Net Operating Assets | -24.93% | 112.54% | 158.27% | -47.09% | 68.13% |
| Cash from Operations | -42.40% | 700.00% | 871.21% | -199.41% | 61.63% |
| Capital Expenditure | -4.63% | 10.63% | -14.58% | -50.26% | -28.57% |
| Sale of Property, Plant, and Equipment | 3,866.67% | -50.00% | -85.19% | 1,320.00% | -98.99% |
| Cash Acquisitions | 42.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -300.00% | 75.00% | -4,700.00% | -110.48% |
| Cash from Investing | 179.14% | 4.55% | -30.40% | -41.18% | -122.42% |
| Total Debt Issued | -7.71% | 11.70% | 12.01% | 1,522.75% | 32.44% |
| Total Debt Repaid | 23.00% | -31.75% | 9.49% | -1,172.46% | -84.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 42.86% | -422.22% | 20.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 92.86% | -- |
| Other Financing Activities | 0.00% | 0.00% | 50.00% | -100.00% | 98.44% |
| Cash from Financing | 52.72% | -206.50% | 70.12% | 1,088.52% | -572.69% |
| Foreign Exchange rate Adjustments | -66.67% | 0.00% | 100.00% | 100.00% | 400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.11% | -113.64% | 102.06% | 60.34% | -92.66% |