QUAD - Quad/Graphics, Inc.
6.73
-0.150 -2.229%
Share volume: 190,043
Last Updated: 03-03-2026
Business Services/Commercial Printing:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$6.88
-0.15
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-29-2024 | 02-21-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Cash flow financing | 25.500 M | -11.000 M | -30.800 M | -132.800 M | 80.400 M | -25.000 M | 12.800 M | -104.300 M | |
| Other financing cash flows | -2.900 M | -800.000 K | -500.000 K | -600.000 K | -4.000 M | -300.000 K | -200.000 K | -100.000 K | |
| Cash flow | -42.600 M | 2.600 M | -300.000 K | 16.800 M | -22.700 M | -1.700 M | -700.000 K | 57.200 M | |
| Net income | -28.100 M | -2.800 M | -24.700 M | 4.700 M | 5.800 M | -100.000 K | 10.200 M | 11.100 M | |
| Depreciation | 28.600 M | 26.400 M | 24.400 M | 23.100 M | 19.700 M | 20.700 M | 19.300 M | 18.900 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -15.900 M | 9.700 M | 28.100 M | -9.200 M | -14.100 M | -24.100 M | -5.100 M | 15.600 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 300.000 K | 0.000 | -1.400 M | -300.000 K | -2.900 M | 0.000 | -100.000 K | 0.000 | |
| Dividends Paid | -2.400 M | -2.300 M | -2.300 M | -2.400 M | -3.500 M | -3.900 M | -3.500 M | -3.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.200 M | 12.500 M | -29.500 M | 8.900 M | 11.200 M | 7.800 M | 5.000 M | -15.600 M | |
| Cash Change | -42.700 M | 2.600 M | -300.000 K | 16.700 M | -22.800 M | -1.400 M | -500.000 K | 57.100 M |