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 | 380.97% | -665.90% | 208.45% | -919.49% | -169.86% |
| Total Depreciation and Amortization | 2.17% | -0.61% | -3.84% | -12.36% | 40.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.41% | 122.79% | -45.92% | 425.93% | 2.29% |
| Change in Net Operating Assets | 138.27% | 129.15% | -292.79% | 175.98% | 84.81% |
| Cash from Operations | -57.51% | 63.56% | -23.75% | 234.19% | 171.45% |
| Capital Expenditure | -52.53% | -5.46% | -27.14% | -47.75% | 10.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.05% | -74.80% | 201.69% | -98.06% | -89.42% |
| Cash from Investing | -53.55% | -102.05% | 32.62% | -160.02% | -332.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,661.70% | 52.90% | -60.69% | 57.74% | 49.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -90.00% | -18.22% | -18.37% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,350.70% | -118.08% | -30.56% | -30.96% | 53.21% |
| Cash from Financing | 116.20% | 50.36% | -58.79% | 52.78% | 49.65% |
| Foreign Exchange rate Adjustments | 397.51% | -282.54% | -1,080.00% | 2,489.47% | -135.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.78% | 51.76% | -77.89% | 35.28% | 69.98% |
