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 | -26.00M | -96.00M | -85.00M | 94.00M | 200.00M |
| Total Depreciation and Amortization | 234.00M | 239.00M | 237.00M | 246.00M | 257.00M |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 43.00M | 43.00M | 43.00M |
| Total Other Non-Cash Items | 22.00M | 12.00M | 3.00M | -7.00M | -11.00M |
| Change in Net Operating Assets | -23.00M | -40.00M | 91.00M | 169.00M | 339.00M |
| Cash from Operations | 250.00M | 158.00M | 289.00M | 545.00M | 828.00M |
| Capital Expenditure | -104.00M | -112.00M | -108.00M | -105.00M | -120.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 37.00M | 47.00M | 23.00M | 21.00M |
| Cash Acquisitions | -264.00M | -67.00M | 0.00 | -1.00M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 17.00M | -2.00M | 11.00M | 8.00M |
| Cash from Investing | -339.00M | -125.00M | -63.00M | -72.00M | -92.00M |
| Total Debt Issued | 2.05B | 1.98B | 2.11B | 1.90B | 175.00M |
| Total Debt Repaid | -1.83B | -1.84B | -1.99B | -2.15B | -697.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -10.00M | -5.00M | -6.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -86.00M | -85.00M | -84.00M | -84.00M |
| Other Financing Activities | -26.00M | -26.00M | -26.00M | -25.00M | 0.00 |
| Cash from Financing | 66.00M | 16.00M | 7.00M | -360.00M | -612.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | 49.00M | 233.00M | 113.00M | 124.00M |