Quadient S.A.
NPACY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $42 | $24 | $47 |
| Dep. & Amort. | $0 | $52 | $50 | $50 |
| Deferred Tax | $0 | $0 | $0 | -$9 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | -$18 | -$45 | $29 | $36 |
| Other Non-Cash | $35 | $64 | -$53 | $12 |
| Operating Cash Flow | $34 | $115 | $52 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$33 | -$27 | -$55 |
| Net Acquisitions | -$4 | -$28 | -$8 | -$5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$23 | -$20 | -$10 |
| Investing Cash Flow | -$52 | -$84 | -$55 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254 | $0 | $70 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$10 | -$4 | $0 |
| Dividends Paid | $0 | -$22 | $0 | -$21 |
| Other Fin. Act. | -$29 | $166 | -$2 | -$64 |
| Financing Cash Flow | -$283 | $134 | $64 | -$85 |
| Forex Effect | $57 | -$6 | -$0 | -$35 |
| Net Chg. in Cash | -$240 | -$173 | $173 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $381 | $173 | $0 | $170 |
| End Cash | $141 | $0 | $173 | $118 |
| Free Cash Flow | -$8 | $82 | $25 | $81 |