Quadient S.A.
NPACF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,000 | $42,300 | $24,000 | $32,900 |
| Dep. & Amort. | $0 | $51,600 | $49,900 | $50,500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,800 | $2,300 | $300 |
| Change in WC | -$20,092 | -$44,800 | $28,600 | -$4,300 |
| Other Non-Cash | $38,021 | $64,100 | -$53,300 | $47,600 |
| Operating Cash Flow | $34,000 | $115,000 | $51,500 | $127,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,000 | -$32,800 | -$26,800 | -$30,500 |
| Net Acquisitions | -$4,000 | -$28,200 | -$8,400 | -$4,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,656 | -$23,000 | -$19,700 | -$25,700 |
| Investing Cash Flow | -$53,656 | -$84,000 | -$54,900 | -$61,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$280,037 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$228 | -$9,800 | -$4,200 | $0 |
| Dividends Paid | $0 | -$22,200 | $0 | -$20,600 |
| Other Fin. Act. | -$9,247 | $165,800 | $67,900 | -$63,000 |
| Financing Cash Flow | -$289,512 | $133,800 | $63,700 | -$83,600 |
| Forex Effect | $65,297 | -$5,800 | -$100 | -$2,900 |
| Net Chg. in Cash | -$238,942 | $0 | $0 | -$133,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $379,817 | $0 | $0 | $170,100 |
| End Cash | $140,875 | $0 | $0 | $133,000 |
| Free Cash Flow | -$8,000 | $82,200 | $24,700 | $96,500 |