D
Gannett Co., Inc. GCI
$3.09 $0.093.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 64.32M -19.65M 13.75M -84.77M -22.89M
Total Depreciation and Amortization 39.33M 40.40M 38.26M 38.30M 38.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -98.61M 4.79M 4.31M 42.98M 15.87M
Change in Net Operating Assets 3.95M 8.21M -21.19M 25.94M -10.32M
Cash from Operations 8.99M 33.75M 35.13M 22.45M 21.16M
Capital Expenditure -12.83M -13.98M -9.73M -13.00M -8.41M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.94M 13.18M 5.89M 573.00K 1.32M
Cash from Investing -10.89M -799.00K -3.84M -12.43M -7.09M
Total Debt Issued 837.78M -- -- -- --
Total Debt Repaid -824.83M -28.54M -24.29M -15.29M -21.93M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -38.00K -571.00K -2.53M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -9.30M -405.00K -423.00K -423.00K -641.00K
Cash from Financing 3.66M -28.98M -25.28M -18.25M -22.57M
Foreign Exchange rate Adjustments 2.74M -1.08M -588.00K 984.00K -922.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.50M 2.89M 5.42M -7.24M -9.42M
Weiss Ratings