Quad/Graphics, Inc.
QUAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,200 | -$100 | $5,800 | $4,700 |
| Dep. & Amort. | $19,300 | $20,700 | $19,700 | $23,100 |
| Deferred Tax | $800 | $500 | $100 | -$2,100 |
| Stock-Based Comp. | $1,300 | $2,200 | $0 | $1,400 |
| Change in WC | $93,400 | $24,000 | -$117,400 | $122,600 |
| Other Non-Cash | -$133,400 | $100 | $2,800 | $9,100 |
| Operating Cash Flow | -$8,400 | $47,400 | -$89,000 | $158,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,200 | -$13,000 | -$11,300 | -$11,500 |
| Net Acquisitions | $0 | -$16,300 | $100 | $0 |
| Inv. Purchases | $0 | $0 | -$200 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,100 | $5,200 | -$2,700 | $2,300 |
| Investing Cash Flow | -$5,100 | -$24,100 | -$14,100 | -$9,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,500 | -$16,800 | $90,800 | -$126,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$4,300 | -$3,300 | $0 |
| Dividends Paid | -$3,500 | -$3,900 | -$3,500 | -$2,400 |
| Other Fin. Act. | $0 | $0 | -$3,600 | -$4,400 |
| Financing Cash Flow | $12,800 | -$25,000 | $80,400 | -$132,800 |
| Forex Effect | $200 | $300 | $1,600 | -$100 |
| Net Chg. in Cash | -$500 | -$1,400 | -$21,100 | $16,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,700 | $8,100 | $29,200 | $12,500 |
| End Cash | $6,200 | $6,700 | $8,100 | $29,200 |
| Free Cash Flow | -$20,600 | $34,400 | -$100,300 | $147,300 |