Gannett Co., Inc.
GCI
$3.71
$0.195.40%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.33M | 64.32M | -19.65M | 13.75M | -84.77M |
| Total Depreciation and Amortization | 42.63M | 39.33M | 40.40M | 38.26M | 38.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.62M | -98.61M | 4.79M | 4.31M | 42.98M |
| Change in Net Operating Assets | 4.63M | 3.95M | 8.21M | -21.19M | 25.94M |
| Cash from Operations | 23.31M | 8.99M | 33.75M | 35.13M | 22.45M |
| Capital Expenditure | -13.55M | -12.83M | -13.98M | -9.73M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.37M | 1.94M | 13.18M | 5.89M | 573.00K |
| Cash from Investing | 34.82M | -10.89M | -799.00K | -3.84M | -12.43M |
| Total Debt Issued | -- | 837.78M | -- | -- | -- |
| Total Debt Repaid | -74.45M | -824.83M | -28.54M | -24.29M | -15.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76M | 0.00 | -38.00K | -571.00K | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.14M | -9.30M | -405.00K | -423.00K | -423.00K |
| Cash from Financing | -78.35M | 3.66M | -28.98M | -25.28M | -18.25M |
| Foreign Exchange rate Adjustments | 125.00K | 2.74M | -1.08M | -588.00K | 984.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.10M | 4.50M | 2.89M | 5.42M | -7.24M |