DallasNews Corporation
DALN
$7.00
-$0.11-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.18% | 57.05% | 40.12% | 27.32% | -28.20% |
| Total Depreciation and Amortization | -4.82% | -20.69% | -34.81% | -43.89% | -43.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.12% | 66.01% | 58.31% | 59.99% | 89.37% |
| Change in Net Operating Assets | 41.45% | 264.35% | 190.71% | 282.59% | 646.74% |
| Cash from Operations | 19.52% | 100.01% | 76.41% | 91.57% | 61.75% |
| Capital Expenditure | -355.31% | -110.79% | 38.08% | 29.44% | 22.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.44% | -11.26% | -95.51% | -146.34% | -146.36% |
| Cash from Investing | 145.54% | -29.88% | -104.67% | -155.50% | -155.90% |
| 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 | 50.03% | 24.99% | -0.03% | -0.03% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 50.03% | 77.57% | 70.09% | 70.09% | 70.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.07% | 131.94% | 53.23% | -249.54% | -1,082.37% |
