Gray Media, Inc.
GTN
$5.48
$0.254.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.92% | -110.42% | -354.55% | -110.23% | 1,977.78% |
| Total Depreciation and Amortization | -13.43% | -16.42% | -11.76% | -5.97% | -22.09% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 9.09% |
| Total Other Non-Cash Items | 333.33% | 133.33% | 0.00% | 87.50% | -50.00% |
| Change in Net Operating Assets | -63.41% | -141.67% | 115.12% | 260.87% | 4,200.00% |
| Cash from Operations | -69.57% | -95.29% | 72.22% | 94.12% | 343.37% |
| Capital Expenditure | -7.50% | 37.50% | 13.79% | 55.88% | 33.33% |
| Sale of Property, Plant, and Equipment | 400.00% | 200.00% | -- | 42.86% | -73.91% |
| Cash Acquisitions | -- | -- | -- | -- | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.33% | 300.00% | 2,200.00% | -108.41% | -175.00% |
| Cash from Investing | 23.68% | 50.00% | 103.33% | -118.75% | -18.75% |
| Total Debt Issued | 466.67% | -- | -99.95% | 158.00% | -40.00% |
| Total Debt Repaid | 55.05% | -598.35% | 98.88% | -170.37% | -175.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.02% | 95.82% | 8.51% | -20.00% | -417.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.82% | -183.33% | 81.36% | -33.63% | -- |