Gray Media, Inc.
GTN
$5.48
$0.254.78%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.00M | 94.00M | 200.00M | 278.00M | 375.00M |
| Total Depreciation and Amortization | 237.00M | 246.00M | 257.00M | 265.00M | 269.00M |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M |
| Total Other Non-Cash Items | 3.00M | -7.00M | -11.00M | -11.00M | -116.00M |
| Change in Net Operating Assets | 91.00M | 169.00M | 339.00M | 240.00M | 180.00M |
| Cash from Operations | 289.00M | 545.00M | 828.00M | 815.00M | 751.00M |
| Capital Expenditure | -108.00M | -105.00M | -120.00M | -124.00M | -143.00M |
| Sale of Property, Plant, and Equipment | 47.00M | 23.00M | 21.00M | 17.00M | 14.00M |
| Cash Acquisitions | 0.00 | -1.00M | -1.00M | -2.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 11.00M | 8.00M | -14.00M | 102.00M |
| Cash from Investing | -63.00M | -72.00M | -92.00M | -123.00M | -28.00M |
| Total Debt Issued | 2.11B | 1.90B | 175.00M | 2.15B | 2.07B |
| Total Debt Repaid | -1.99B | -2.15B | -697.00M | -2.64B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -6.00M | -6.00M | -5.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Other Financing Activities | -26.00M | -25.00M | 0.00 | -40.00M | -47.00M |
| Cash from Financing | 7.00M | -360.00M | -612.00M | -616.00M | -609.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.00M | 113.00M | 124.00M | 76.00M | 114.00M |