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 | 2,175.20% | 279.93% | -178.31% | 267.05% | 48.10% |
| Total Depreciation and Amortization | -16.08% | -2.74% | 5.93% | 14.01% | 6.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,134.80% | -2,147.51% | -18.23% | 1.39% | -121.24% |
| Change in Net Operating Assets | 43.60% | -265.01% | -19.66% | 133.12% | -215.89% |
| Cash from Operations | -10.29% | -198.49% | -124.14% | 183.18% | -229.03% |
| Capital Expenditure | -2,328.71% | -672.41% | -1,853.17% | -376.96% | 57.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.29% | 2,180.00% | 339.13% | -- | 103.94% |
| Cash from Investing | 12,077.00% | -627.81% | -17,681.82% | 1,261.27% | 102.92% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 100.00% | 100.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,021.78% | -110.74% | -240.94% | 359.91% | 70.15% |