Gray Media, Inc.
GTN
$4.94
$0.030.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.00M | -20.00M | -10.00M | -10.00M | -56.00M |
| Total Depreciation and Amortization | 55.00M | 65.00M | 58.00M | 56.00M | 60.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 12.00M | 11.00M | 10.00M |
| Total Other Non-Cash Items | 14.00M | -6.00M | 7.00M | 7.00M | 4.00M |
| Change in Net Operating Assets | 30.00M | -48.00M | 45.00M | -50.00M | 13.00M |
| Cash from Operations | 123.00M | 1.00M | 112.00M | 14.00M | 31.00M |
| Capital Expenditure | -17.00M | -19.00M | -43.00M | -25.00M | -25.00M |
| Sale of Property, Plant, and Equipment | 2.00M | -- | 30.00M | 3.00M | 4.00M |
| Cash Acquisitions | -196.00M | -68.00M | -- | -- | 1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 10.00M | -16.00M | 2.00M | 21.00M |
| Cash from Investing | -213.00M | -77.00M | -29.00M | -20.00M | 1.00M |
| Total Debt Issued | 70.00M | -- | 255.00M | 1.73B | 1.00M |
| Total Debt Repaid | -11.00M | -2.00M | -129.00M | -1.69B | -22.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.00M | 0.00 | 0.00 | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -22.00M | -22.00M | -21.00M | -21.00M |
| Other Financing Activities | -- | -- | -1.00M | -25.00M | -- |
| Cash from Financing | 7.00M | -33.00M | 103.00M | -11.00M | -43.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00M | -109.00M | 186.00M | -17.00M | -11.00M |