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 | 6.11% | -6.81% | -7.27% | 12.35% | 6.29% |
| Total Receivables | -9.94% | -5.07% | -3.40% | -4.83% | -8.06% |
| Inventory | -21.96% | -25.04% | -23.84% | -43.60% | -40.75% |
| Prepaid Expenses | 11.21% | -14.23% | -23.96% | -7.60% | -21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.57% | 24.62% | -64.19% | -4.93% | -54.23% |
| Total Current Assets | -4.13% | -6.66% | -13.23% | -5.56% | -12.51% |
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| Total Current Assets | -4.13% | -6.66% | -13.23% | -5.56% | -12.51% |
| Net Property, Plant & Equipment | -27.03% | -16.32% | -17.95% | -22.52% | -16.83% |
| Long-term Investments | -0.72% | -0.40% | -0.02% | 0.05% | 0.13% |
| Goodwill | -0.72% | -0.40% | -0.02% | 0.05% | 0.13% |
| Total Other Intangibles | -9.93% | -16.98% | -15.98% | -15.22% | -12.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.38% | 7.68% | -5.22% | -2.83% | 9.02% |
| Total Assets | -6.47% | -8.27% | -10.98% | -10.28% | -8.87% |
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| Total Accounts Payable | 8.40% | 1.46% | -3.04% | -2.36% | -24.79% |
| Total Accrued Expenses | -1.61% | 4.74% | -2.73% | -8.70% | -7.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | -13.21% | -7.40% | 1.08% | 3.98% |
| Total Finance Division Other Current Liabilities | -1.54% | -0.92% | -6.52% | -5.76% | -15.49% |
| Total Other Current Liabilities | -1.54% | -0.92% | -6.52% | -5.76% | -15.49% |
| Total Current Liabilities | 2.27% | -1.78% | -5.05% | -4.03% | -13.54% |
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| Total Current Liabilities | 2.27% | -1.78% | -5.05% | -4.03% | -13.54% |
| Long-Term Debt | 2.51% | -6.21% | -9.67% | -9.37% | -10.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.73% | -17.18% | -10.99% | -10.77% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.78% | 5.32% | -14.12% | -3.47% | -9.35% |
| Total Liabilities | 1.27% | -5.19% | -8.88% | -7.55% | -11.16% |
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| Common Stock & APIC | -10.12% | 0.95% | 0.99% | 1.11% | 1.19% |
| Retained Earnings | -2.57% | -11.31% | -9.63% | -12.43% | -2.78% |
| Treasury Stock & Other | 7.51% | 15.04% | 5.25% | 18.62% | 28.49% |
| Total Common Equity | -51.81% | -26.36% | -23.70% | -27.29% | 7.45% |
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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 | -51.81% | -26.36% | -23.70% | -27.29% | 7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.99% | -7.69% | -7.94% | -4.19% | -27.91% |
| Total Equity | -51.90% | -26.41% | -23.75% | -27.34% | 7.43% |
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