DallasNews Corporation
DALN
$14.91
$0.0050.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.16M | 29.78M | 131.00K | -6.05M | -3.53M |
| Total Depreciation and Amortization | 1.51M | 1.54M | 1.61M | 1.62M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | -38.07M | -7.40M | -1.79M | -1.72M |
| Change in Net Operating Assets | -11.73M | 940.00K | 180.00K | 2.85M | 3.66M |
| Cash from Operations | -17.59M | -5.81M | -5.48M | -3.38M | 2.00K |
| Capital Expenditure | -6.70M | -9.18M | -6.83M | -5.66M | -3.32M |
| Sale of Property, Plant, and Equipment | 40.77M | 40.65M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 619.00K | 10.56M | 11.06M | 10.95M | 10.56M |
| Cash from Investing | 34.69M | 42.04M | 4.23M | 5.30M | 7.24M |
| 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 | 0.00 | -856.00K | -1.71M | -2.57M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | -856.00K | -1.71M | -2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.10M | 36.22M | -2.10M | 206.00K | 4.67M |