Gannett Co., Inc.
GCI
$3.09
$0.093.00%
| 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 |
