DallasNews Corporation
DALN
$4.18
-$0.0694-1.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 612.29% | 201.12% | -370.83% | 206.38% | 38.24% |
| Total Depreciation and Amortization | -14.58% | -4.87% | 0.98% | 2.26% | -1.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -431.44% | -1,156.10% | 17.49% | -13.20% | -91.57% |
| Change in Net Operating Assets | 40.78% | -149.91% | 1,194.16% | 114.74% | -273.26% |
| Cash from Operations | -11.82% | -381.58% | -142.44% | 148.25% | -202.64% |
| Capital Expenditure | -82.51% | 45.39% | 15.69% | -2,790.10% | 41.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.68% | -77.43% | -94.96% | 2,321.74% | 8,180.00% |
| Cash from Investing | 3,198.70% | 37.12% | -127.52% | 2,170.61% | 285.21% |
| 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% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 100.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 886.89% | -68.16% | -130.19% | 330.74% | -79.90% |