Quebecor Inc B (QBCRF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,347 | 616,075 | 463,995 | 289,562 | 128,347 |
| Depreciation Amortization | 152,632 | 614,071 | 466,536 | 310,239 | 149,935 |
| Income taxes - deferred | -25,366 | 18,608 | 2,468 | -16,195 | -10,028 |
| Accounts receivable | N/A | 59,761 | N/A | N/A | N/A |
| Other Working Capital | 21,575 | 218,646 | 183,653 | 112,354 | 27,717 |
| Other Operating Activity | -5,831 | -51,459 | 1,234 | -3,181 | -3,343 |
| Operating Cash Flow | $306,357 | $1,475,702 | $1,117,886 | $692,779 | $292,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,701 | -455,328 | -350,900 | -249,797 | -127,023 |
| Net Acquisitions | N/A | -3,936 | N/A | N/A | N/A |
| Purchase Of Investment | 1,895 | -25,121 | 1,452 | 868 | 766 |
| Other Investing Activity | 146 | 716 | 7,477 | 10,773 | 12,744 |
| Investing Cash Flow | $-132,660 | $-483,670 | $-341,972 | $-238,156 | $-113,513 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 42,946 | N/A |
| Debt Issued | N/A | 568,982 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,031,252 | -290,360 | -289,200 | N/A |
| Common Stock Issued | 146 | 4,724 | 4,791 | 940 | 905 |
| Common Stock Repurchased | -62,102 | -155,880 | -101,626 | -65,576 | -42,341 |
| Dividend Paid | N/A | -230,169 | -175,595 | -116,548 | N/A |
| Other Financing Activity | -23,762 | -77,009 | -72,735 | -45,911 | -18,803 |
| Financing Cash Flow | $-85,719 | $-920,605 | $-635,526 | $-473,348 | $-60,239 |
| Beginning Cash Position | 142,719 | 68,707 | 69,686 | 69,408 | 66,854 |
| End Cash Position | 230,697 | 140,134 | 210,076 | 50,682 | 185,730 |
| Net Cash Flow | $87,978 | $71,427 | $140,389 | $-18,726 | $118,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,357 | 1,475,702 | 1,117,886 | 692,779 | 292,627 |
| Capital Expenditure | -135,138 | -458,549 | -351,699 | -250,303 | -127,093 |
| Free Cash Flow | 171,219 | 1,017,153 | 766,188 | 442,476 | 165,534 |