Quadient S.A.
NPACY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,000 | $42,300 | $24,000 | $46,600 |
| Dep. & Amort. | $0 | $51,600 | $49,900 | $50,400 |
| Deferred Tax | $0 | $0 | $0 | -$8,800 |
| Stock-Based Comp. | $0 | $1,800 | $2,300 | $0 |
| Change in WC | -$18,000 | -$44,800 | $28,600 | $35,900 |
| Other Non-Cash | $35,039 | $64,100 | -$53,300 | $12,400 |
| Operating Cash Flow | $34,000 | $115,000 | $51,500 | $136,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,000 | -$32,800 | -$26,800 | -$55,100 |
| Net Acquisitions | -$4,000 | -$28,200 | -$8,400 | -$4,900 |
| Inv. Purchases | $0 | $0 | $0 | $100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,429 | -$23,000 | -$19,700 | -$9,600 |
| Investing Cash Flow | -$52,429 | -$84,000 | -$54,900 | -$69,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$254,000 | $0 | $70,300 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$223 | -$9,800 | -$4,200 | $300 |
| Dividends Paid | $0 | -$22,200 | $0 | -$20,600 |
| Other Fin. Act. | -$28,669 | $165,800 | -$2,400 | -$64,200 |
| Financing Cash Flow | -$282,892 | $133,800 | $63,700 | -$84,500 |
| Forex Effect | $57,316 | -$5,800 | -$100 | -$34,700 |
| Net Chg. in Cash | -$239,966 | -$172,700 | $172,700 | -$52,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $381,203 | $172,700 | $0 | $170,100 |
| End Cash | $141,237 | $0 | $172,700 | $117,600 |
| Free Cash Flow | -$8,000 | $82,200 | $24,700 | $81,400 |