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 | -178.31% | 267.05% | 48.10% | -3.08% | 45.44% |
| Total Depreciation and Amortization | 5.93% | 14.01% | 6.70% | -30.93% | -44.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.23% | 1.39% | -121.24% | -178.38% | 91.41% |
| Change in Net Operating Assets | -19.66% | 133.12% | -215.89% | 135.22% | 4,281.82% |
| Cash from Operations | -124.14% | 183.18% | -229.03% | 74.03% | 141.34% |
| Capital Expenditure | -1,853.17% | -376.96% | 57.20% | 35.07% | 72.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.13% | -- | 103.94% | -- | -99.49% |
| Cash from Investing | -17,681.82% | 1,261.27% | 102.92% | 36.94% | -100.05% |
| 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% | 0.00% | 0.00% | -0.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 0.00% | 0.00% | 90.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.94% | 359.91% | 70.15% | 59.95% | -71.35% |
