Quebecor Inc.
QBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $170 | $216 | $184 | $177 |
| Dep. & Amort. | $153 | $214 | $215 | $237 |
| Deferred Tax | $19 | -$8 | -$14 | $19 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $70 | $116 | $40 | -$51 |
| Other Non-Cash | $6 | $0 | -$5 | $11 |
| Operating Cash Flow | $418 | $538 | $420 | $392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$164 | -$183 | -$90 |
| Net Acquisitions | $0 | $0 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $0 |
| Other Inv. Act. | -$3 | -$3 | $18 | -$3 |
| Investing Cash Flow | -$102 | -$166 | -$163 | -$111 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | -$255 | -$27 | -$155 |
| Stock Issued | $4 | $0 | $1 | $0 |
| Stock Repurch. | -$35 | -$30 | -$61 | -$46 |
| Dividends Paid | -$58 | -$161 | $0 | -$76 |
| Other Fin. Act. | -$24 | -$122 | $0 | $0 |
| Financing Cash Flow | -$159 | -$568 | -$87 | -$277 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $156 | -$197 | $171 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $267 | $96 | $91 |
| End Cash | $208 | $70 | $267 | $96 |
| Free Cash Flow | $318 | $374 | $238 | $303 |