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 | 131.00K | -6.05M | -3.53M | -5.85M | -7.11M |
| Total Depreciation and Amortization | 1.61M | 1.62M | 1.60M | 1.55M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.40M | -1.79M | -1.72M | -1.73M | -1.46M |
| Change in Net Operating Assets | 180.00K | 2.85M | 3.66M | 2.63M | 5.87M |
| Cash from Operations | -5.48M | -3.38M | 2.00K | -3.41M | -1.17M |
| Capital Expenditure | -6.83M | -5.66M | -3.32M | -1.01M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.06M | 10.95M | 10.56M | 534.00K | -10.38M |
| Cash from Investing | 4.23M | 5.30M | 7.24M | -479.00K | -11.53M |
| 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 | -856.00K | -1.71M | -2.57M | -3.43M | -3.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -856.00K | -1.71M | -2.57M | -3.43M | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10M | 206.00K | 4.67M | -7.31M | -16.13M |