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 | 141.56% | 5.17% | -507.51% | -307.42% | -89.98% |
| Total Depreciation and Amortization | 2.16% | -3.90% | 2.57% | 0.00% | -4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -331.75% | -348.26% | 733.08% | 594.24% | 259.82% |
| Change in Net Operating Assets | -114.61% | 156.57% | 103.02% | 93.71% | 152.95% |
| Cash from Operations | -8.29% | 6.07% | 38.50% | 8.15% | 632.21% |
| Capital Expenditure | -18.35% | -29.96% | -15.27% | -15.21% | 2.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.53% | -74.64% | -78.22% | -29.55% | -39.26% |
| Cash from Investing | 39.35% | -159.49% | -142.29% | -66.42% | -71.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -743.07% | -567.27% | 42.03% | -4.00% | 17.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.04% | -18.89% | -17.73% | -17.94% | 45.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,422.77% | -1,208.19% | -948.43% | 132.37% | 129.01% |
| Cash from Financing | -12.03% | 49.19% | 39.74% | -1.71% | 16.39% |
| Foreign Exchange rate Adjustments | 68.96% | 981.20% | -148.77% | -97.32% | -67.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.78% | -4.12% | 48.29% | -150.04% | 113.66% |