US Stock MarketDetailed Quotes
QUAD Quad/Graphics
- 6.620
- +0.260+4.09%
Close Nov 4 16:00 ET
- 6.895
- +0.275+4.15%
Post 20:01 ET
345.03MMarket Cap-4061P/E (TTM)
6.870High6.450Low655.26KVolume6.480Open6.360Pre Close4.34MTurnover2.13%Turnover RatioLossP/E (Static)52.12MShares6.87052wk High6.78P/B203.56MFloat Cap4.01552wk Low0.15Dividend TTM30.75MShs Float23.890Historical High2.27%Div YieldTTM6.60%Amplitude1.939Historical Low6.617Avg Price1Lot Size
Quad/Graphics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.12%2.4M | -92.34%3.9M | -3.16%-52.2M | -4.53%147.6M | -42.40%106.5M | 700.00%40.8M | 871.21%50.9M | -199.41%-50.6M | 13.26%154.6M | 61.63%184.9M |
| Net income from continuing operations | -814.81%-24.7M | 54.10%-2.8M | -14.23%-28.1M | -695.70%-55.4M | -152.87%-22M | -119.71%-2.7M | -215.09%-6.1M | -2,360.00%-24.6M | -75.40%9.3M | 58.77%-8.7M |
| Operating gains losses | -10,300.00%-20.8M | -2,200.00%-4.6M | -800.00%-900K | -152.40%-10.9M | -146.22%-10.4M | 60.00%-200K | 75.00%-200K | 75.00%-100K | 129.17%20.8M | 234.73%22.5M |
| Depreciation and amortization | -23.75%24.4M | -17.50%26.4M | -15.13%28.6M | -8.85%128.8M | -10.37%31.1M | -8.05%32M | -9.35%32M | -7.67%33.7M | -10.17%141.3M | -8.68%34.7M |
| Deferred tax | 107.41%200K | 94.74%-400K | -97.09%300K | -254.17%-3.7M | -362.50%-3.7M | -228.57%-2.7M | -1,050.00%-7.6M | 3,333.33%10.3M | -54.72%2.4M | -157.14%-800K |
| Other non cash items | -20.00%400K | 0.00%500K | -40.00%300K | -9.09%2M | 0.00%500K | 0.00%500K | 0.00%500K | -28.57%500K | 121.15%2.2M | -16.67%500K |
| Change In working capital | -516.22%-30.8M | -165.40%-18.9M | 17.43%-66.8M | 289.19%56M | -24.93%100.6M | 112.54%7.4M | 158.27%28.9M | -47.09%-80.9M | -27.04%-29.6M | 68.13%134M |
| -Change in receivables | ---- | ---- | ---- | 449.46%65M | ---- | ---- | ---- | ---- | -246.46%-18.6M | ---- |
| -Change in inventory | ---- | ---- | ---- | 319.71%90.3M | ---- | ---- | ---- | ---- | 29.50%-41.1M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 516.67%18.5M | ---- | ---- | ---- | ---- | -62.96%3M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -266.98%-106.7M | ---- | ---- | ---- | ---- | 30.41%63.9M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 69.84%-11.1M | ---- | ---- | ---- | ---- | -5.75%-36.8M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.12%2.4M | -92.34%3.9M | -3.16%-52.2M | -4.53%147.6M | -42.40%106.5M | 700.00%40.8M | 871.21%50.9M | -199.41%-50.6M | 13.26%154.6M | 61.63%184.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 291.16%28.1M | 159.51%9.7M | 39.77%-15.9M | 23.31%-46.4M | 179.14%11M | 4.55%-14.7M | -30.40%-16.3M | -41.18%-26.4M | -146.75%-60.5M | -122.42%-13.9M |
| Net PPE purchase and sale | 312.23%29.5M | 22.36%-12.5M | 25.00%-16.2M | 29.80%-39.1M | 222.55%12.5M | 8.55%-13.9M | -37.61%-16.1M | -16.13%-21.6M | -173.00%-55.7M | -120.08%-10.2M |
| Net business purchase and sale | --0 | --0 | 33.33%-200K | 62.71%-2.2M | 50.00%-1.5M | 0.00%-200K | 75.00%-200K | 84.21%-300K | -115.40%-5.9M | -1,600.00%-3M |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -133.33%-1.4M | --0 | 111.11%500K | -563.64%-5.1M | --0 | ---600K | --0 | -350.00%-4.5M | -92.57%1.1M | -106.36%-700K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 291.16%28.1M | 159.51%9.7M | 39.77%-15.9M | 23.31%-46.4M | 179.14%11M | 4.55%-14.7M | -30.40%-16.3M | -41.18%-26.4M | -146.75%-60.5M | -122.42%-13.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -17.56%-30.8M | 65.63%-11M | -57.71%25.5M | 70.41%-73.6M | 52.72%-75.7M | -206.50%-26.2M | 70.12%-32M | 1,088.52%60.3M | -76.51%-248.7M | -572.69%-160.1M |
| Net issuance payments of debt | -37.02%-28.5M | 68.01%-8.7M | -51.76%30.2M | 74.98%-58.6M | 54.25%-73.2M | -161.36%-20.8M | 74.34%-27.2M | 3,080.95%62.6M | -91.97%-234.2M | -819.54%-160M |
| Net common stock issuance | --0 | --0 | --0 | -26.00%-12.6M | ---2.4M | 42.86%-5.2M | -422.22%-4.7M | ---300K | ---10M | --0 |
| Cash dividends paid | ---2.3M | ---2.3M | -2,300.00%-2.4M | 92.86%-100K | --0 | --0 | --0 | 92.86%-100K | 0.00%-1.4M | --0 |
| Net other financing activities | --0 | --0 | -21.05%-2.3M | 25.81%-2.3M | 0.00%-100K | 0.00%-200K | 50.00%-100K | 26.92%-1.9M | 82.29%-3.1M | 98.44%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -17.56%-30.8M | 65.63%-11M | -57.71%25.5M | 70.41%-73.6M | 52.72%-75.7M | -206.50%-26.2M | 70.12%-32M | 1,088.52%60.3M | -76.51%-248.7M | -572.69%-160.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | -85.99%25.2M | -21.43%11M | -4.24%11.3M | -93.71%8.7M | -85.99%25.2M | 225.91%179.9M | -48.91%14M |
| Current changes in cash | -200.00%-300K | 0.00%2.6M | -155.09%-42.6M | 117.85%27.6M | 283.49%41.8M | -104.17%-100K | 102.06%2.6M | 59.95%-16.7M | -223.68%-154.6M | -92.86%10.9M |
| Effect of exchange rate changes | --0 | --0 | -150.00%-100K | 200.00%100K | -66.67%100K | 0.00%-200K | --0 | 100.00%200K | 66.67%-100K | 400.00%300K |
| End cash Position | 13.64%12.5M | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | 109.92%52.9M | -21.43%11M | -4.24%11.3M | -93.71%8.7M | -85.99%25.2M | -85.99%25.2M |
| Free cash flow | -136.98%-9.8M | -134.01%-11.7M | 11.60%-70.1M | -18.56%76.8M | -45.32%95.2M | 216.23%26.5M | 263.81%34.4M | -120.28%-79.3M | 9.02%94.3M | 64.25%174.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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