| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | NaN | 27,000 | NaN | NaN |
| Net earnings | -9,700 | NaN | 10,200 | 5,700 |
| Depreciation and amortization | NaN | 78,600 | NaN | NaN |
| Impairment charges | NaN | 7,500 | NaN | NaN |
| Depreciation and amortization | -41,300 | NaN | 19,300 | 40,400 |
| Settlement charge from defined benefit pension plan annuitization | NaN | -12,800 | NaN | NaN |
| Impairment charges | -4,900 | NaN | 600 | 4,500 |
| Amortization of debt issuance costs and original issue discount | 400 | 400 | 400 | 800 |
| Stock-based compensation | 1,300 | 1,500 | 1,300 | 3,800 |
| Gain on the sale of an investment | NaN | 0 | 0 | 0 |
| Gains on the sale or disposal of property, plant and equipment, net | NaN | 16,000 | 200 | 4,500 |
| Loss on the sale of a business | 0 | 0 | 0 | -500 |
| Deferred income taxes | -500 | -800 | 800 | 600 |
| Receivables | NaN | 4,000 | NaN | NaN |
| Inventories | NaN | -24,000 | NaN | NaN |
| Prepaid expenses and other current assets | NaN | -15,200 | NaN | NaN |
| Proceeds from the sale of an investment | NaN | 0 | 0 | 0 |
| Accounts payable and other current liabilities | NaN | -31,100 | NaN | NaN |
| Changes in operating assets and liabilities - net of divestiture | 119,700 | -111,500 | 40,800 | 93,400 |
| Net cash used in operating activities | -93,700 | 145,900 | -8,400 | -41,600 |
| Purchases of property, plant and equipment | 13,300 | 8,700 | 12,200 | 24,300 |
| Acquisition of a business | NaN | 0 | 0 | 16,300 |
| Cost investment in unconsolidated entities | 0 | 0 | 100 | 200 |
| Proceeds from the sale of property, plant and equipment | 0 | 24,300 | 7,200 | 5,300 |
| Other investing activities | 1,700 | 0 | 0 | 2,700 |
| Net cash used in investing activities | -15,000 | 15,600 | -5,100 | -38,200 |
| Payments of current and long-term debt | 9,000 | 9,000 | 6,600 | 13,000 |
| Other financing activities | NaN | 0 | 0 | 0 |
| Payments of finance lease obligations | 100 | 100 | 200 | 700 |
| Borrowings on revolving credit facilities | 354,300 | 306,200 | 275,400 | 678,400 |
| Payments on revolving credit facilities | 282,400 | 397,600 | 272,100 | 590,700 |
| Proceeds from issuance of long-term debt | NaN | 0 | 20,000 | 0 |
| Payments of debt issuance costs and financing fees | NaN | 100 | NaN | NaN |
| Purchases of treasury stock | 1,100 | 200 | 200 | 7,600 |
| Equity awards redeemed to pay employees tax obligations | 3,800 | 0 | 0 | 3,600 |
| Payment of cash dividends | 5,500 | 3,500 | 3,500 | 7,400 |
| Net cash provided by financing activities | 52,400 | -104,300 | 12,800 | 55,400 |
| Effect of exchange rates on cash and cash equivalents | 0 | -100 | 200 | 200 |
| Net decrease in cash and cash equivalents, including cash classified as held for sale | -56,300 | 57,100 | -500 | -24,200 |
| Less net decrease in cash classified as held for sale | 0 | NaN | NaN | NaN |
| Net decrease in cash and cash equivalents | -56,300 | NaN | NaN | NaN |
| Cash and cash equivalents at beginning of period | 63,300 | NaN | NaN | NaN |
| Cash and cash equivalents at end of period | 7,000 | NaN | NaN | NaN |
Quad Graphics, Inc. (QUAD)
Quad Graphics, Inc. (QUAD)