Quebecor Inc B (QBCRF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 616,075 | 541,147 |
| Depreciation Amortization | 614,071 | 688,420 |
| Income taxes - deferred | 18,608 | 5,692 |
| Accounts receivable | 59,761 | -22,113 |
| Other Working Capital | 218,646 | 15,764 |
| Other Operating Activity | -51,459 | 25,616 |
| Operating Cash Flow | $1,475,702 | $1,254,526 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -455,328 | -436,931 |
| Net Acquisitions | -3,936 | -17,442 |
| Purchase Of Investment | -25,121 | -25,251 |
| Purchase Sale Intangibles | N/A | -218,137 |
| Other Investing Activity | 716 | -193,178 |
| Investing Cash Flow | $-483,670 | $-672,803 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | N/A | -282,433 |
| Debt Issued | 568,982 | 1,428,365 |
| Debt Repayment | -1,031,252 | -1,386,839 |
| Common Stock Issued | 4,724 | N/A |
| Common Stock Repurchased | -155,880 | -83,708 |
| Dividend Paid | -230,169 | -220,327 |
| Other Financing Activity | -77,009 | 25,178 |
| Financing Cash Flow | $-920,605 | $-519,764 |
| Beginning Cash Position | 68,707 | 8,101 |
| End Cash Position | 140,134 | 70,061 |
| Net Cash Flow | $71,427 | $61,960 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,475,702 | 1,254,526 |
| Capital Expenditure | -458,549 | -437,515 |
| Free Cash Flow | 1,017,153 | 817,011 |