Gray Media, Inc.
GTN
$3.90
-$0.31-7.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.00M | -10.00M | -10.00M | -56.00M | -9.00M |
| Total Depreciation and Amortization | 65.00M | 58.00M | 56.00M | 60.00M | 63.00M |
| Total Amortization of Deferred Charges | 10.00M | 12.00M | 11.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | -6.00M | 7.00M | 7.00M | 4.00M | -15.00M |
| Change in Net Operating Assets | -48.00M | 45.00M | -50.00M | 13.00M | 83.00M |
| Cash from Operations | 1.00M | 112.00M | 14.00M | 31.00M | 132.00M |
| Capital Expenditure | -19.00M | -43.00M | -25.00M | -25.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | 30.00M | 3.00M | 4.00M | 10.00M |
| Cash Acquisitions | -68.00M | -- | -- | 1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | -16.00M | 2.00M | 21.00M | -9.00M |
| Cash from Investing | -77.00M | -29.00M | -20.00M | 1.00M | -15.00M |
| Total Debt Issued | -- | 255.00M | 1.73B | 1.00M | 129.00M |
| Total Debt Repaid | -2.00M | -129.00M | -1.69B | -22.00M | -146.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | 0.00 | 0.00 | -1.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.00M | -22.00M | -21.00M | -21.00M | -21.00M |
| Other Financing Activities | -- | -1.00M | -25.00M | -- | -- |
| Cash from Financing | -33.00M | 103.00M | -11.00M | -43.00M | -42.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.00M | 186.00M | -17.00M | -11.00M | 75.00M |