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 | 91.35% | 380.97% | -665.90% | 208.45% | -919.49% |
| Total Depreciation and Amortization | 11.32% | 2.17% | -0.61% | -3.84% | -12.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.66% | -721.41% | 122.79% | -45.92% | 425.93% |
| Change in Net Operating Assets | -82.17% | 138.27% | 129.15% | -292.79% | 175.98% |
| Cash from Operations | 3.82% | -57.51% | 63.56% | -23.75% | 234.19% |
| Capital Expenditure | -4.21% | -52.53% | -5.46% | -27.14% | -47.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,341.36% | 47.05% | -74.80% | 201.69% | -98.06% |
| Cash from Investing | 380.24% | -53.55% | -102.05% | 32.62% | -160.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -386.92% | -3,661.70% | 52.90% | -60.69% | 57.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.04% | -- | -90.00% | -18.22% | -18.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -170.21% | -1,350.70% | -118.08% | -30.56% | -30.96% |
| Cash from Financing | -329.45% | 116.20% | 50.36% | -58.79% | 52.78% |
| Foreign Exchange rate Adjustments | -87.30% | 397.51% | -282.54% | -1,080.00% | 2,489.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.75% | 147.78% | 51.76% | -77.89% | 35.28% |