Quebecor Inc.
QBCRF | OTC
$48.12
+$0.37 (+0.77%)
Nov 2, 2026, 10:06 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 943.9M | 889.2M | 848.1M | 814M | 766.9M | 758.3M | 741.6M | 705.4M | 725.5M | 689.2M | 635.1M | 636.4M | 608.1M | 593.1M | 596.7M | 618.7M | 617.1M | 585.5M | 588.4M | 593M | 557.3M | 574.1M |
Depreciation & Amortization | 855.7M | 852.1M | 858M | 879.3M | 898.6M | 922.4M | 943.3M | 937.8M | 943.7M | 956.7M | 909M | 867.8M | 820.5M | 761.5M | 767.7M | 775.4M | 778.2M | 783.2M | 783.8M | 799.7M | 801.3M | 800.4M |
Stock-Based Compensation | n/a | n/a | n/a | -9.1M | 11.1M | 10.7M | 15.7M | 30.8M | 5M | 6.7M | 7.5M | 7.7M | 9.7M | 8.3M | 4.7M | -5.8M | -3.4M | -5.2M | -3.8M | 1.8M | 8.2M | 10.4M |
Other Working Capital | 288.3M | 295.3M | 305.5M | 202.3M | 215.3M | 44.3M | 21.6M | 168.4M | 92.5M | 82.5M | 44.7M | 84.8M | 154.3M | 126.1M | 83.3M | 79.6M | -19.2M | -48.9M | -28.6M | -245.3M | -274M | -81.4M |
Other Non-Cash Items | -4.4M | 18.4M | 24.3M | 14.8M | -10.7M | -15.9M | -21.1M | -32.8M | -9.1M | 103.2M | 119.5M | 128.4M | 125.2M | 19.3M | 22.2M | 10.5M | 9M | 90.2M | 83.3M | 87.8M | 87.3M | 4.2M |
Deferred Income Tax | 10.1M | 5.6M | 26M | 22M | 6.5M | 21.1M | 7.8M | 2.7M | 6.8M | 500K | 6.7M | -17.4M | -40.6M | -55M | -63.3M | -61.7M | -59.8M | -70.3M | -59.9M | -20.5M | -17.9M | -1.8M |
Change in Working Capital | 288.3M | 295.3M | 305.5M | 202.3M | 215.3M | 44.3M | 21.6M | 14.6M | -61.3M | -71.3M | -109.1M | -61.6M | 7.9M | -20.3M | -63.1M | -78.9M | -177.7M | -207.4M | -187.1M | -199.7M | -228.4M | -35.8M |
Operating Cash Flow | 2.09B | 2.06B | 2.06B | 1.93B | 1.9B | 1.75B | 1.72B | 1.66B | 1.61B | 1.58B | 1.46B | 1.45B | 1.42B | 1.31B | 1.26B | 1.26B | 1.16B | 1.15B | 1.18B | 1.24B | 1.21B | 1.37B |
Capital Expenditures | -524.2M | -643.6M | -640.7M | -574.3M | -608.2M | -854.9M | -799.4M | -861.8M | -835M | -537M | -565.1M | -534.2M | -546.2M | -607.9M | -577.9M | -1.25B | -1.42B | -1.4B | -1.45B | -793.5M | -642.1M | -640.9M |
Cash Acquisitions | -92.3M | -500K | -1M | -15.8M | -16.2M | -23.8M | -83.7M | -65.9M | -67.7M | -2.13B | -2.07B | -2.07B | -2.09B | -21.3M | -20.2M | -19.2M | -100K | -3M | -19.5M | -57.1M | -57.9M | -62M |
Purchase of Investments | n/a | n/a | n/a | -1.6M | -19.2M | -20M | -34.6M | -33.3M | -18.5M | -21M | -7M | -6.5M | -4.1M | -3.1M | -6.6M | -6.8M | -6.4M | -4.1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 2.7M | 1.2M | 1.2M | 1.2M | 1.1M | n/a | n/a | 43.7M | -1.91B | -1.91B | -1.91B | -1.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -52.8M | -52.8M | -34.6M | 9.3M | 13.1M | -222.7M | -218.7M | -215.3M | -259M | 2.05B | 2.03B | 2.03B | 2.07B | 5.9M | 7M | -59.2M | -57.1M | -65.4M | -67.5M | 32.1M | -18.1M | -15.5M |
Investing Cash Flow | -776M | -694.8M | -675.8M | -581.9M | -630M | -881.3M | -921.9M | -962.7M | -922.9M | -2.58B | -2.53B | -2.5B | -2.52B | -627.2M | -599.6M | -1.34B | -1.49B | -1.48B | -1.54B | -818.5M | -718.1M | -718.4M |
Debt Repayment | -541.1M | -686.7M | -682.5M | -559.1M | -692.7M | -322.9M | -432M | -406.5M | -487.1M | 1.5B | 1.2B | 1.16B | 1.3B | -601.4M | -269.3M | 128.1M | -1.32B | -75.1M | 658.1M | 385.1M | 1.98B | 531M |
Common Stock Repurchased | -312M | -242.2M | -217.8M | -185.9M | -177.7M | -175.5M | -114.7M | -69.5M | -35.5M | -7.8M | -7.8M | -40.3M | -113.9M | -211M | -237M | -260.3M | -274M | -224M | -282.4M | -283.7M | -237.1M | -251.5M |
Dividend Paid | -340.6M | -321.6M | -321.6M | -317.6M | -313.1M | -301.8M | -301.8M | -295.4M | -288.4M | -277.1M | -277.1M | -277.2M | -278M | -282.1M | -282.1M | -278.5M | -275.3M | -267.6M | -267.6M | -251.6M | -234.9M | -201.1M |
Other Financial Acitivies | -72.5M | -71M | -100.9M | -126.4M | -89.5M | 103.7M | 136.3M | 138.1M | 104.2M | -58.8M | 234.7M | 254M | 283.2M | 282.4M | -24.2M | -22.9M | 163.4M | 163.5M | 173.8M | 172.9M | -23.1M | -23.1M |
Financial Cash Flow | -1.26B | -1.32B | -1.29B | -1.15B | -1.24B | -665.3M | -712.2M | -633.3M | -676.5M | -823.5M | -827.3M | -883.9M | -821.3M | -812.1M | -812.6M | -433.6M | -1.71B | -403.2M | 281.9M | 22.7M | 1.49B | 55.3M |
Net Cash Flow | 54.6M | 49.8M | 99.8M | 198M | 25M | 203.8M | 84.9M | 66.3M | 12.9M | -1.82B | -1.89B | -1.93B | -1.92B | -132.4M | -149.5M | -515.7M | -2.04B | -732.4M | -72M | 440M | 1.97B | 715.5M |
Free Cash Flow | 1.57B | 1.42B | 1.42B | 1.36B | 1.29B | 895.5M | 820.6M | 701.5M | 678.3M | 943.1M | 897.1M | 917.8M | 877.4M | 699M | 684.8M | 6M | -260M | -253.8M | -265.4M | 443M | 565.6M | 730.6M |
Adj. Free Cash Flow | 1.57B | 1.42B | 1.42B | 1.37B | 1.28B | 884.8M | 804.9M | 670.7M | 673.3M | 936.4M | 889.6M | 910.1M | 867.7M | 690.7M | 680.1M | 11.8M | -256.6M | -248.6M | -261.6M | 441.2M | 557.4M | 720.2M |
Maintenance CapEx | -479.84M | -599.24M | -596.34M | -563.19M | -608.2M | -444.5M | -262M | -172.2M | n/a | -112.4M | -246.49M | -366.92M | -524.32M | -586.02M | -577.03M | -1.22B | -1.36B | -1.24B | -1.25B | -620.41M | -466.31M | -569.86M |
Growth CapEx | -44.36M | -44.36M | -44.36M | -11.11M | n/a | -410.4M | -537.4M | -689.6M | -835M | -424.6M | -318.61M | -167.28M | -21.88M | -21.88M | -871.2K | -30.51M | -60.52M | -165.27M | -194.55M | -173.09M | -175.79M | -71.04M |
Owner Earnings | 1.61B | 1.46B | 1.47B | 1.37B | 1.29B | 1.31B | 1.46B | 1.49B | 1.61B | 1.47B | 1.22B | 1.09B | 899.28M | 720.88M | 685.67M | 36.51M | -199.48M | -88.53M | -70.85M | 616.09M | 741.39M | 801.64M |
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