Gannett Co., Inc.
GCI
$4.02
$0.215.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | -19.18% | 4.42% | 2.95% | 5.95% |
| Total Receivables | 1.55% | -6.95% | -1.79% | 0.98% | -1.00% |
| Inventory | -16.13% | -10.39% | -6.75% | -0.02% | -5.06% |
| Prepaid Expenses | 1.96% | 8.29% | -6.71% | 9.49% | -11.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.98% | -12.10% | -11.90% | 36.25% | -23.09% |
| Total Current Assets | 1.31% | -8.95% | -1.58% | 3.51% | -1.82% |
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| Total Current Assets | 1.31% | -8.95% | -1.58% | 3.51% | -1.82% |
| Net Property, Plant & Equipment | -4.62% | 17.69% | -23.06% | 1.90% | -3.44% |
| Long-term Investments | 0.18% | -2.25% | -0.20% | -0.48% | -0.01% |
| Goodwill | 0.18% | -2.25% | -0.20% | -0.48% | -0.01% |
| Total Other Intangibles | -4.68% | -22.06% | 12.14% | -5.36% | -4.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.37% | 7.24% | 8.80% | 6.90% | 4.05% |
| Total Assets | 2.99% | -4.33% | -1.13% | 0.48% | -1.71% |
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| Total Accounts Payable | 0.97% | -0.27% | -4.60% | 4.70% | 2.08% |
| Total Accrued Expenses | 7.88% | -8.82% | 0.71% | 13.32% | 3.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.11% | -7.11% | 13.04% | -1.22% | -5.29% |
| Total Finance Division Other Current Liabilities | -2.30% | 4.73% | -6.54% | 2.91% | -5.20% |
| Total Other Current Liabilities | -2.30% | 4.73% | -6.54% | 2.91% | -5.20% |
| Total Current Liabilities | 0.94% | -1.78% | -1.01% | 4.46% | -1.74% |
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| Total Current Liabilities | 0.94% | -1.78% | -1.01% | 4.46% | -1.74% |
| Long-Term Debt | -2.20% | -6.49% | 7.93% | -2.41% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -5.61% | -4.78% | -3.81% | -4.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.07% | -0.57% | 2.53% | 18.48% | -11.66% |
| Total Liabilities | -1.59% | -4.52% | 3.51% | 1.07% | -2.80% |
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| Common Stock & APIC | 0.03% | 0.20% | -10.72% | 0.22% | 0.25% |
| Retained Earnings | 7.39% | -0.70% | 5.75% | -1.79% | 1.24% |
| Treasury Stock & Other | 10.92% | 2.35% | 3.09% | 8.27% | -1.14% |
| Total Common Equity | 57.91% | -1.96% | -36.31% | -3.73% | 6.99% |
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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 | 57.91% | -1.96% | -36.31% | -3.73% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.39% | 0.00% | -0.20% | -0.20% | -6.57% |
| Total Equity | 58.11% | -1.96% | -36.39% | -3.74% | 6.99% |
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