DallasNews Corporation
DALN
$14.97
$0.060.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -218.41% | 612.29% | 201.12% | -370.83% | 206.38% |
| Total Depreciation and Amortization | 10.78% | -14.58% | -4.87% | 0.98% | 2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.24% | -431.44% | -1,156.10% | 17.49% | -13.20% |
| Change in Net Operating Assets | -1,162.46% | 40.78% | -149.91% | 1,194.16% | 114.74% |
| Cash from Operations | -189.20% | -11.82% | -381.58% | -142.44% | 148.25% |
| Capital Expenditure | 81.90% | -82.51% | 45.39% | 15.69% | -2,790.10% |
| Sale of Property, Plant, and Equipment | -99.70% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -173.68% | -77.43% | -94.96% | 2,321.74% |
| Cash from Investing | -100.62% | 3,198.70% | 37.12% | -127.52% | 2,170.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.28% | 886.89% | -68.16% | -130.19% | 330.74% |