Quad/Graphics, Inc. (QUAD) Financials
QUAD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 1.2 billion | 1.2 billion |
| Dec. 31, 2024 | 1.3 billion | 1.2 billion |
| Sept. 30, 2024 | 1.4 billion | 1.3 billion |
| June 30, 2024 | 1.4 billion | 1.3 billion |
QUAD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -100.3 million | 1.6 million |
| Dec. 31, 2024 | 147.3 million | 1.4 million |
| Sept. 30, 2024 | -9.8 million | 1.5 million |
| June 30, 2024 | -11.7 million | 2.6 million |
QUAD Net Income
No data available :(
QUAD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 8.1 million | 438.8 million | 82.9 million |
| Dec. 31, 2024 | 29.2 million | 411.8 million | 87.5 million |
| Sept. 30, 2024 | 12.5 million | 490.9 million | 91.9 million |
| June 30, 2024 | 12.8 million | 532.1 million | 102.8 million |
QUAD Shares Outstanding
QUAD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 11.3 million | - | 83.5 million | - |
| Dec. 31, 2024 | 11.5 million | - | 96.6 million | - |
| Sept. 30, 2024 | 12.2 million | - | 88.4 million | - |
| June 30, 2024 | 15.6 million | - | 88.7 million | - |
QUAD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 629.4 million | 519.7 million |
| Dec. 31, 2024 | 708.4 million | 549.4 million |
| Sept. 30, 2024 | 674.8 million | 527.6 million |
| June 30, 2024 | 634.2 million | 520.3 million |
QUAD Revenue by Segment
QUAD
Price: $5.25
Dividend Yield: 5.74%
Forward Dividend Yield: 5.71%
Payout Ratio: -17.09%
Dividend Per Share: 0.30 USD
Earnings Per Share: -0.36 USD
P/E Ratio: -15.33
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 59200
Ebitda: 418.4 millionMarket Capitalization: 279.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 2