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 | -55.40M | -42.10M | -25.70M | -14.30M | 9.30M |
| Total Depreciation and Amortization | 128.80M | 132.40M | 135.20M | 138.50M | 141.30M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.20M |
| Total Other Non-Cash Items | 16.20M | 44.30M | 43.90M | 50.20M | 31.40M |
| Change in Net Operating Assets | 56.00M | 89.40M | 23.00M | -55.50M | -29.60M |
| Cash from Operations | 147.60M | 226.00M | 178.40M | 120.90M | 154.60M |
| Capital Expenditure | -70.80M | -70.30M | -72.00M | -69.90M | -60.30M |
| Sale of Property, Plant, and Equipment | 31.70M | 8.50M | 8.90M | 11.20M | 4.60M |
| Cash Acquisitions | -1.50M | -2.60M | -2.60M | -2.60M | -2.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.80M | -6.90M | -6.30M | -6.90M | -2.20M |
| Cash from Investing | -46.40M | -71.30M | -72.00M | -68.20M | -60.50M |
| Total Debt Issued | 1.44B | 1.46B | 1.43B | 1.39B | 998.80M |
| Total Debt Repaid | -1.50B | -1.61B | -1.52B | -1.56B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.30M | -11.90M | -15.80M | -12.00M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00K | -100.00K | -100.00K | -100.00K | -1.40M |
| Other Financing Activities | -600.00K | -600.00K | -600.00K | -700.00K | -600.00K |
| Cash from Financing | -73.60M | -158.00M | -107.20M | -182.30M | -248.70M |
| Foreign Exchange rate Adjustments | 100.00K | 300.00K | 300.00K | 0.00 | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.70M | -3.00M | -500.00K | -129.60M | -154.70M |