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 | 29.78M | 131.00K | -6.05M | -3.53M | -5.85M |
| Total Depreciation and Amortization | 1.54M | 1.61M | 1.62M | 1.60M | 1.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.07M | -7.40M | -1.79M | -1.72M | -1.73M |
| Change in Net Operating Assets | 940.00K | 180.00K | 2.85M | 3.66M | 2.63M |
| Cash from Operations | -5.81M | -5.48M | -3.38M | 2.00K | -3.41M |
| Capital Expenditure | -9.18M | -6.83M | -5.66M | -3.32M | -1.01M |
| Sale of Property, Plant, and Equipment | 40.65M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.56M | 11.06M | 10.95M | 10.56M | 534.00K |
| Cash from Investing | 42.04M | 4.23M | 5.30M | 7.24M | -479.00K |
| 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 | 0.00 | -856.00K | -1.71M | -2.57M | -3.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -856.00K | -1.71M | -2.57M | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.22M | -2.10M | 206.00K | 4.67M | -7.31M |