DallasNews Corporation
DALN
$14.97
$0.060.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.22% | 609.13% | 101.84% | 14.18% | 57.05% |
| Total Depreciation and Amortization | -5.58% | -0.13% | 5.72% | -4.82% | -20.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.16% | -2,100.75% | -408.17% | -108.12% | 66.01% |
| Change in Net Operating Assets | -420.41% | -64.22% | -96.94% | 41.45% | 264.35% |
| Cash from Operations | -879,650.00% | -70.56% | -366.87% | 19.52% | 100.01% |
| Capital Expenditure | -101.87% | -805.92% | -494.51% | -355.31% | -110.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.14% | 1,877.72% | 206.54% | 205.44% | -11.26% |
| Cash from Investing | 379.14% | 8,875.57% | 136.73% | 145.54% | -29.88% |
| 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% | 75.01% | 50.03% | 24.99% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 75.01% | 50.03% | 77.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.91% | 595.40% | 86.96% | 101.07% | 131.94% |