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 | -26.35M | -113.57M | -96.48M | -122.90M | -27.79M |
| Total Depreciation and Amortization | 156.29M | 155.45M | 155.70M | 157.22M | 162.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.53M | 67.96M | 42.13M | 45.79M | -10.38M |
| Change in Net Operating Assets | 16.90M | 2.64M | -1.99M | 30.20M | -29.88M |
| Cash from Operations | 100.31M | 112.48M | 99.36M | 110.31M | 94.57M |
| Capital Expenditure | -49.53M | -45.12M | -44.39M | -42.32M | -38.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.58M | 20.96M | 60.10M | 56.17M | 85.10M |
| Cash from Investing | -27.95M | -24.15M | 15.71M | 13.85M | 46.98M |
| Total Debt Issued | 837.78M | -- | -- | -- | -- |
| Total Debt Repaid | -892.94M | -90.04M | -122.11M | -112.93M | -133.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.14M | -3.14M | -3.12M | -3.04M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.55M | -1.89M | 753.00K | 852.00K | 952.00K |
| Cash from Financing | -68.85M | -95.08M | -124.48M | -115.12M | -135.51M |
| Foreign Exchange rate Adjustments | 2.06M | -1.60M | 64.00K | 712.00K | -234.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.57M | -8.36M | -9.34M | 9.75M | 5.81M |
