US Stock MarketDetailed Quotes

QUAD Quad/Graphics

Watchlist
  • 5.820
  • -0.030-0.51%
Close May 9 16:00 ET
  • 5.820
  • 0.0000.00%
Post 20:01 ET
294.56MMarket Cap-16.17P/E (TTM)

Quad/Graphics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.50%-89M
-23.51%112.9M
49.11%158.8M
-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
Net income from continuing operations
120.64%5.8M
8.12%-50.9M
121.36%4.7M
-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
Operating gains losses
155.56%500K
-144.04%-26.6M
97.12%-300K
-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
Depreciation and amortization
-31.12%19.7M
-20.42%102.5M
-25.72%23.1M
-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
Deferred tax
-66.67%100K
45.95%-2M
43.24%-2.1M
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
Other non cash items
33.33%400K
-20.00%1.6M
-20.00%400K
-20.00%400K
0.00%500K
-40.00%300K
-9.09%2M
0.00%500K
0.00%500K
0.00%500K
Change In working capital
-75.75%-117.4M
-89.11%6.1M
21.87%122.6M
-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
-Change in receivables
----
-77.23%14.8M
----
----
----
----
449.46%65M
----
----
----
-Change in inventory
----
-97.34%2.4M
----
----
----
----
319.71%90.3M
----
----
----
-Change in prepaid assets
----
-24.86%13.9M
----
----
----
----
516.67%18.5M
----
----
----
-Change in payables and accrued expense
----
106.75%7.2M
----
----
----
----
-266.98%-106.7M
----
----
----
-Change in other working capital
----
-190.09%-32.2M
----
----
----
----
69.84%-11.1M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-70.50%-89M
-23.51%112.9M
49.11%158.8M
-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
Investing cash flow
Cash flow from continuing investing activities
11.32%-14.1M
127.37%12.7M
-183.64%-9.2M
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
Net PPE purchase and sale
30.86%-11.2M
79.28%-8.1M
-171.20%-8.9M
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
Net business purchase and sale
0.00%-200K
90.91%-200K
--0
--0
--0
33.33%-200K
62.71%-2.2M
50.00%-1.5M
0.00%-200K
75.00%-200K
Net investment purchase and sale
----
--22.2M
--0
--0
----
----
--0
--0
--0
----
Net other investing changes
-640.00%-2.7M
76.47%-1.2M
---300K
-133.33%-1.4M
--0
111.11%500K
-563.64%-5.1M
--0
---600K
--0
Cash from discontinued investing activities
Investing cash flow
11.32%-14.1M
127.37%12.7M
-183.64%-9.2M
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
Financing cash flow
Cash flow from continuing financing activities
215.29%80.4M
-102.58%-149.1M
-75.43%-132.8M
-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
Net issuance payments of debt
200.66%90.8M
-126.96%-133M
-72.13%-126M
-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
Net common stock issuance
---3.3M
--0
--0
--0
--0
--0
-26.00%-12.6M
---2.4M
42.86%-5.2M
-422.22%-4.7M
Cash dividends paid
-45.83%-3.5M
-9,300.00%-9.4M
---2.4M
---2.3M
---2.3M
-2,300.00%-2.4M
92.86%-100K
--0
--0
--0
Net other financing activities
-56.52%-3.6M
-191.30%-6.7M
-4,300.00%-4.4M
--0
--0
-21.05%-2.3M
25.81%-2.3M
0.00%-100K
0.00%-200K
50.00%-100K
Cash from discontinued financing activities
Financing cash flow
215.29%80.4M
-102.58%-149.1M
-75.43%-132.8M
-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
Net cash flow
Beginning cash position
-44.80%29.2M
109.92%52.9M
13.64%12.5M
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
Current changes in cash
46.71%-22.7M
-185.14%-23.5M
-59.81%16.8M
-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
Effect of exchange rate changes
0.00%-100K
-300.00%-200K
-200.00%-100K
--0
--0
-150.00%-100K
200.00%100K
-66.67%100K
0.00%-200K
--0
End cash Position
-20.59%8.1M
-44.80%29.2M
-44.80%29.2M
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
Free cash flow
-43.08%-100.3M
-27.47%55.7M
54.73%147.3M
-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
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.50%-89M-23.51%112.9M49.11%158.8M-94.12%2.4M-92.34%3.9M-3.16%-52.2M-4.53%147.6M-42.40%106.5M700.00%40.8M871.21%50.9M
Net income from continuing operations 120.64%5.8M8.12%-50.9M121.36%4.7M-814.81%-24.7M54.10%-2.8M-14.23%-28.1M-695.70%-55.4M-152.87%-22M-119.71%-2.7M-215.09%-6.1M
Operating gains losses 155.56%500K-144.04%-26.6M97.12%-300K-10,300.00%-20.8M-2,200.00%-4.6M-800.00%-900K-152.40%-10.9M-146.22%-10.4M60.00%-200K75.00%-200K
Depreciation and amortization -31.12%19.7M-20.42%102.5M-25.72%23.1M-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
Deferred tax -66.67%100K45.95%-2M43.24%-2.1M107.41%200K94.74%-400K-97.09%300K-254.17%-3.7M-362.50%-3.7M-228.57%-2.7M-1,050.00%-7.6M
Other non cash items 33.33%400K-20.00%1.6M-20.00%400K-20.00%400K0.00%500K-40.00%300K-9.09%2M0.00%500K0.00%500K0.00%500K
Change In working capital -75.75%-117.4M-89.11%6.1M21.87%122.6M-516.22%-30.8M-165.40%-18.9M17.43%-66.8M289.19%56M-24.93%100.6M112.54%7.4M158.27%28.9M
-Change in receivables -----77.23%14.8M----------------449.46%65M------------
-Change in inventory -----97.34%2.4M----------------319.71%90.3M------------
-Change in prepaid assets -----24.86%13.9M----------------516.67%18.5M------------
-Change in payables and accrued expense ----106.75%7.2M-----------------266.98%-106.7M------------
-Change in other working capital -----190.09%-32.2M----------------69.84%-11.1M------------
Cash from discontinued investing activities
Operating cash flow -70.50%-89M-23.51%112.9M49.11%158.8M-94.12%2.4M-92.34%3.9M-3.16%-52.2M-4.53%147.6M-42.40%106.5M700.00%40.8M871.21%50.9M
Investing cash flow
Cash flow from continuing investing activities 11.32%-14.1M127.37%12.7M-183.64%-9.2M291.16%28.1M159.51%9.7M39.77%-15.9M23.31%-46.4M179.14%11M4.55%-14.7M-30.40%-16.3M
Net PPE purchase and sale 30.86%-11.2M79.28%-8.1M-171.20%-8.9M312.23%29.5M22.36%-12.5M25.00%-16.2M29.80%-39.1M222.55%12.5M8.55%-13.9M-37.61%-16.1M
Net business purchase and sale 0.00%-200K90.91%-200K--0--0--033.33%-200K62.71%-2.2M50.00%-1.5M0.00%-200K75.00%-200K
Net investment purchase and sale ------22.2M--0--0----------0--0--0----
Net other investing changes -640.00%-2.7M76.47%-1.2M---300K-133.33%-1.4M--0111.11%500K-563.64%-5.1M--0---600K--0
Cash from discontinued investing activities
Investing cash flow 11.32%-14.1M127.37%12.7M-183.64%-9.2M291.16%28.1M159.51%9.7M39.77%-15.9M23.31%-46.4M179.14%11M4.55%-14.7M-30.40%-16.3M
Financing cash flow
Cash flow from continuing financing activities 215.29%80.4M-102.58%-149.1M-75.43%-132.8M-17.56%-30.8M65.63%-11M-57.71%25.5M70.41%-73.6M52.72%-75.7M-206.50%-26.2M70.12%-32M
Net issuance payments of debt 200.66%90.8M-126.96%-133M-72.13%-126M-37.02%-28.5M68.01%-8.7M-51.76%30.2M74.98%-58.6M54.25%-73.2M-161.36%-20.8M74.34%-27.2M
Net common stock issuance ---3.3M--0--0--0--0--0-26.00%-12.6M---2.4M42.86%-5.2M-422.22%-4.7M
Cash dividends paid -45.83%-3.5M-9,300.00%-9.4M---2.4M---2.3M---2.3M-2,300.00%-2.4M92.86%-100K--0--0--0
Net other financing activities -56.52%-3.6M-191.30%-6.7M-4,300.00%-4.4M--0--0-21.05%-2.3M25.81%-2.3M0.00%-100K0.00%-200K50.00%-100K
Cash from discontinued financing activities
Financing cash flow 215.29%80.4M-102.58%-149.1M-75.43%-132.8M-17.56%-30.8M65.63%-11M-57.71%25.5M70.41%-73.6M52.72%-75.7M-206.50%-26.2M70.12%-32M
Net cash flow
Beginning cash position -44.80%29.2M109.92%52.9M13.64%12.5M13.27%12.8M17.24%10.2M109.92%52.9M-85.99%25.2M-21.43%11M-4.24%11.3M-93.71%8.7M
Current changes in cash 46.71%-22.7M-185.14%-23.5M-59.81%16.8M-200.00%-300K0.00%2.6M-155.09%-42.6M117.85%27.6M283.49%41.8M-104.17%-100K102.06%2.6M
Effect of exchange rate changes 0.00%-100K-300.00%-200K-200.00%-100K--0--0-150.00%-100K200.00%100K-66.67%100K0.00%-200K--0
End cash Position -20.59%8.1M-44.80%29.2M-44.80%29.2M13.64%12.5M13.27%12.8M17.24%10.2M109.92%52.9M109.92%52.9M-21.43%11M-4.24%11.3M
Free cash flow -43.08%-100.3M-27.47%55.7M54.73%147.3M-136.98%-9.8M-134.01%-11.7M11.60%-70.1M-18.56%76.8M-45.32%95.2M216.23%26.5M263.81%34.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More