Gannett Co., Inc.
GCI
$4.02
$0.215.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.72M | 51.08M | -26.35M | -113.57M | -96.48M |
| Total Depreciation and Amortization | 165.01M | 160.62M | 156.29M | 155.45M | 155.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.74M | -106.13M | -46.53M | 67.96M | 42.13M |
| Change in Net Operating Assets | -70.40M | -4.41M | 16.90M | 2.64M | -1.99M |
| Cash from Operations | 98.60M | 101.17M | 100.31M | 112.48M | 99.36M |
| Capital Expenditure | -55.41M | -50.08M | -49.53M | -45.12M | -44.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.53M | 69.38M | 21.58M | 20.96M | 60.10M |
| Cash from Investing | 16.12M | 19.30M | -27.95M | -24.15M | 15.71M |
| Total Debt Issued | 852.78M | 837.78M | 837.78M | -- | -- |
| Total Debt Repaid | -965.89M | -952.10M | -892.94M | -90.04M | -122.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.10M | -3.37M | -3.14M | -3.14M | -3.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.28M | -11.27M | -10.55M | -1.89M | 753.00K |
| Cash from Financing | -127.49M | -128.96M | -68.85M | -95.08M | -124.48M |
| Foreign Exchange rate Adjustments | 146.00K | 1.20M | 2.06M | -1.60M | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.63M | -7.29M | 5.57M | -8.36M | -9.34M |