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 | -695.70% | -1,258.06% | -928.00% | -153.76% | -75.40% |
| Total Depreciation and Amortization | -8.85% | -8.44% | -8.96% | -8.82% | -10.17% |
| Total Amortization of Deferred Charges | -9.09% | -16.67% | -28.57% | -35.48% | -26.67% |
| Total Other Non-Cash Items | -48.41% | 83.82% | 8,680.00% | 251.20% | 181.98% |
| Change in Net Operating Assets | 289.19% | 206.56% | 118.37% | 45.43% | -27.04% |
| Cash from Operations | -4.53% | 168.73% | 640.25% | 158.89% | 13.26% |
| Capital Expenditure | -17.41% | -21.42% | -27.89% | -33.91% | -20.60% |
| Sale of Property, Plant, and Equipment | 589.13% | -86.55% | -90.58% | -90.29% | -96.36% |
| Cash Acquisitions | 42.31% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -163.64% | -173.40% | -147.01% | -150.00% | -116.42% |
| Cash from Investing | 23.31% | -562.99% | -237.67% | -158.44% | -146.75% |
| Total Debt Issued | 44.02% | 59.32% | 107.74% | 187.72% | 116.66% |
| Total Debt Repaid | -21.42% | -59.27% | -81.08% | -172.99% | -111.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.40% | 4.80% | -364.71% | -380.00% | -1,036.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 92.86% | 92.86% | 92.86% | 92.86% | 0.00% |
| Other Financing Activities | 0.00% | 91.30% | 91.04% | 94.85% | 96.34% |
| Cash from Financing | 70.41% | -40.57% | 34.07% | -72.63% | -76.51% |
| Foreign Exchange rate Adjustments | 200.00% | 160.00% | 200.00% | 100.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.91% | 77.61% | 99.42% | -324.61% | -224.06% |