DallasNews Corporation
DALN
$4.44
-$0.15-3.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 279.93% | -178.31% | 267.05% | 48.10% | -3.08% |
| Total Depreciation and Amortization | -2.74% | 5.93% | 14.01% | 6.70% | -30.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,147.51% | -18.23% | 1.39% | -121.24% | -178.38% |
| Change in Net Operating Assets | -265.01% | -19.66% | 133.12% | -215.89% | 135.22% |
| Cash from Operations | -198.49% | -124.14% | 183.18% | -229.03% | 74.03% |
| Capital Expenditure | -672.41% | -1,853.17% | -376.96% | 57.20% | 35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,180.00% | 339.13% | -- | 103.94% | -- |
| Cash from Investing | -627.81% | -17,681.82% | 1,261.27% | 102.92% | 36.94% |
| 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% | 100.00% | 100.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.74% | -240.94% | 359.91% | 70.15% | 59.95% |