QUAD - Quad/Graphics, Inc.


7.46
-0.200   -2.681%

Share volume: 157,058
Last Updated: 05-08-2026
Business Services/Commercial Printing: 0.04%

PREVIOUS CLOSE
CHG
CHG%

$7.66
-0.20
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-31-2024 10-29-2024 02-21-2025 04-30-2025 07-30-2025 10-29-2025 02-18-2026 04-29-2026
Cash flow financing -11.000 M -30.800 M -132.800 M 80.400 M -25.000 M 12.800 M -104.300 M 52.400 M
Other financing cash flows -800.000 K -500.000 K -600.000 K -4.000 M -300.000 K -200.000 K -100.000 K -3.900 M
Cash flow 2.600 M -300.000 K 16.800 M -22.700 M -1.700 M -700.000 K 57.200 M -56.300 M
Net income -2.800 M -24.700 M 4.700 M 5.800 M -100.000 K 10.200 M 11.100 M 6.200 M
Depreciation 26.400 M 24.400 M 23.100 M 19.700 M 20.700 M 19.300 M 18.900 M 18.400 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 9.700 M 28.100 M -9.200 M -14.100 M -24.100 M -5.100 M 15.600 M -15.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 -1.400 M -300.000 K -2.900 M 0.000 -100.000 K 0.000 -1.700 M
Dividends Paid -2.300 M -2.300 M -2.400 M -3.500 M -3.900 M -3.500 M -3.500 M -5.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 12.500 M -29.500 M 8.900 M 11.200 M 7.800 M 5.000 M -15.600 M 13.300 M
Cash Change 2.600 M -300.000 K 16.700 M -22.800 M -1.400 M -500.000 K 57.100 M -56.300 M