Gannett Co., Inc.
GCI
$3.09
$0.093.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42% | 2.95% | 5.95% | -6.83% | -8.29% |
| Total Receivables | -1.79% | 0.98% | -1.00% | -8.27% | 3.53% |
| Inventory | -6.75% | -0.02% | -5.06% | -11.84% | -10.43% |
| Prepaid Expenses | -6.71% | 9.49% | -11.17% | 22.58% | -28.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.90% | 36.25% | -23.09% | 36.02% | -12.57% |
| Total Current Assets | -1.58% | 3.51% | -1.82% | -4.16% | -4.18% |
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| Total Current Assets | -1.58% | 3.51% | -1.82% | -4.16% | -4.18% |
| Net Property, Plant & Equipment | -23.06% | 1.90% | -3.44% | -3.63% | -11.76% |
| Long-term Investments | -0.20% | -0.48% | -0.01% | -0.02% | 0.11% |
| Goodwill | -0.20% | -0.48% | -0.01% | -0.02% | 0.11% |
| Total Other Intangibles | 12.14% | -5.36% | -4.57% | -11.07% | 3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.80% | 6.90% | 4.05% | 1.94% | -5.04% |
| Total Assets | -1.13% | 0.48% | -1.71% | -4.22% | -3.03% |
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| Total Accounts Payable | -4.60% | 4.70% | 2.08% | 6.32% | -10.72% |
| Total Accrued Expenses | 0.71% | 13.32% | 3.35% | -16.58% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04% | -1.22% | -5.29% | -1.52% | -5.80% |
| Total Finance Division Other Current Liabilities | -6.54% | 2.91% | -5.20% | 7.98% | -5.96% |
| Total Other Current Liabilities | -6.54% | 2.91% | -5.20% | 7.98% | -5.96% |
| Total Current Liabilities | -1.01% | 4.46% | -1.74% | 0.65% | -4.93% |
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| Total Current Liabilities | -1.01% | 4.46% | -1.74% | 0.65% | -4.93% |
| Long-Term Debt | 7.93% | -2.41% | -1.56% | -1.14% | -1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.78% | -3.81% | -4.76% | -5.68% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | 18.48% | -11.66% | 7.89% | -6.73% |
| Total Liabilities | 3.51% | 1.07% | -2.80% | -0.42% | -3.09% |
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| Common Stock & APIC | -10.72% | 0.22% | 0.25% | 0.20% | 0.28% |
| Retained Earnings | 5.75% | -1.79% | 1.24% | -8.25% | -2.28% |
| Treasury Stock & Other | 3.09% | 8.27% | -1.14% | -2.86% | 10.98% |
| Total Common Equity | -36.31% | -3.73% | 6.99% | -26.54% | -2.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.31% | -3.73% | 6.99% | -26.54% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.20% | -0.20% | -6.57% | 0.00% | -0.85% |
| Total Equity | -36.39% | -3.74% | 6.99% | -26.58% | -2.68% |
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