Quebecor Inc.
QBCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169,520 | $216,200 | $184,300 | $177,400 |
| Dep. & Amort. | $153,365 | $213,800 | $215,300 | $236,600 |
| Deferred Tax | $18,524 | -$8,000 | -$14,400 | $18,600 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70,077 | $115,600 | $39,800 | -$50,700 |
| Other Non-Cash | $6,247 | $400 | -$4,800 | $10,500 |
| Operating Cash Flow | $417,732 | $538,000 | $420,200 | $392,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99,299 | -$163,700 | -$182,500 | -$89,800 |
| Net Acquisitions | $287 | $0 | $0 | -$16,900 |
| Inv. Purchases | $0 | $0 | $0 | -$1,600 |
| Inv. Sales/Matur. | $0 | $100 | $1,100 | $0 |
| Other Inv. Act. | -$2,728 | -$2,800 | $18,400 | -$2,500 |
| Investing Cash Flow | -$101,741 | -$166,400 | -$163,000 | -$110,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45,090 | -$254,725 | -$27,000 | -$155,400 |
| Stock Issued | $3,805 | $0 | $1,300 | $0 |
| Stock Repurch. | -$35,397 | -$29,900 | -$60,800 | -$45,900 |
| Dividends Paid | -$57,943 | -$161,200 | $0 | -$75,700 |
| Other Fin. Act. | -$23,909 | -$122,375 | $0 | $0 |
| Financing Cash Flow | -$158,534 | -$568,200 | -$86,500 | -$277,000 |
| Forex Effect | -$1,157 | $0 | $0 | $0 |
| Net Chg. in Cash | $156,301 | -$196,600 | $170,700 | $4,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,488 | $266,700 | $96,000 | $91,400 |
| End Cash | $207,789 | $70,100 | $266,700 | $96,000 |
| Free Cash Flow | $318,433 | $374,300 | $237,700 | $302,600 |