Gray Media, Inc.
GTN
$5.49
$0.264.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.67% | -52.28% | 227.87% | 546.51% | 593.42% |
| Total Depreciation and Amortization | -11.90% | -14.58% | -15.74% | -17.70% | -20.65% |
| Total Amortization of Deferred Charges | 0.00% | 2.38% | 0.00% | -6.52% | -14.00% |
| Total Other Non-Cash Items | 102.59% | 93.91% | 91.41% | 91.34% | -1,260.00% |
| Change in Net Operating Assets | -49.44% | 212.96% | 5,750.00% | 1,100.00% | -44.62% |
| Cash from Operations | -61.52% | 16.95% | 201.09% | 168.09% | 15.90% |
| Capital Expenditure | 24.48% | 35.58% | 39.39% | 54.41% | 58.91% |
| Sale of Property, Plant, and Equipment | 235.71% | -25.81% | -46.15% | -67.92% | -74.07% |
| Cash Acquisitions | 100.00% | -200.00% | -- | 66.67% | 83.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.96% | -89.91% | -92.38% | -113.59% | 3,300.00% |
| Cash from Investing | -125.00% | -227.27% | -70.37% | -6.03% | 90.38% |
| Total Debt Issued | 1.93% | -9.52% | -91.95% | 616.33% | 590.00% |
| Total Debt Repaid | 21.89% | 9.15% | 68.63% | -736.83% | -317.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00% | -50.00% | -50.00% | 0.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | 0.00% | 0.00% | -1.20% | -2.44% |
| Other Financing Activities | 44.68% | 46.81% | 100.00% | -471.43% | -- |
| Cash from Financing | 101.15% | 9.09% | -236.26% | -460.00% | -53.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.39% | 135.42% | 217.95% | -2.56% | 385.00% |