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 | 427.27% | -242.95% | 116.22% | -270.30% | -792.13% |
| Total Depreciation and Amortization | -2.64% | 5.59% | -0.10% | -0.51% | -5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,157.83% | 11.18% | -89.97% | 170.87% | 175.46% |
| Change in Net Operating Assets | -51.90% | 138.73% | -181.70% | 351.42% | -388.00% |
| Cash from Operations | -73.36% | -3.93% | 56.45% | 6.12% | 2.55% |
| Capital Expenditure | 8.27% | -43.77% | 25.18% | -54.58% | 36.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.28% | 123.99% | 927.23% | -56.59% | -97.48% |
| Cash from Investing | -1,262.33% | 79.19% | 69.10% | -75.29% | -118.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,789.97% | -17.53% | -58.83% | 30.27% | 63.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.35% | 77.45% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,196.05% | 4.26% | 0.00% | 34.01% | -128.62% |
| Cash from Financing | 112.61% | -14.66% | -38.55% | 19.16% | 61.34% |
| Foreign Exchange rate Adjustments | 354.69% | -83.16% | -159.76% | 206.72% | -256.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.05% | -46.75% | 174.88% | 23.20% | -595.63% |
