DallasNews Corporation
DALN
$7.00
-$0.11-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -370.83% | 206.38% | 38.24% | -56.41% | -62.56% |
| Total Depreciation and Amortization | 0.98% | 2.26% | -1.00% | 3.61% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.49% | -13.20% | -91.57% | 33.92% | 31.18% |
| Change in Net Operating Assets | 1,194.16% | 114.74% | -273.26% | -75.70% | 633.51% |
| Cash from Operations | -142.44% | 148.25% | -202.64% | -138.94% | 246.27% |
| Capital Expenditure | 15.69% | -2,790.10% | 41.95% | -38.10% | 79.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.96% | 2,321.74% | 8,180.00% | -95.65% | -- |
| Cash from Investing | -127.52% | 2,170.61% | 285.21% | -1,436.36% | 98.20% |
| 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% | 0.12% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 0.00% | 0.12% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.19% | 330.74% | -79.90% | -212.46% | 155.68% |
