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 | -113.00% | -134.53% | -122.67% | -52.28% | 227.87% |
| Total Depreciation and Amortization | -8.95% | -9.81% | -11.90% | -14.58% | -15.74% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 2.38% | 0.00% |
| Total Other Non-Cash Items | 300.00% | 209.09% | 102.59% | 93.91% | 91.41% |
| Change in Net Operating Assets | -106.78% | -116.67% | -49.44% | 212.96% | 5,750.00% |
| Cash from Operations | -69.81% | -80.61% | -61.52% | 16.95% | 201.09% |
| Capital Expenditure | 13.33% | 9.68% | 24.48% | 35.58% | 39.39% |
| Sale of Property, Plant, and Equipment | 66.67% | 117.65% | 235.71% | -25.81% | -46.15% |
| Cash Acquisitions | -26,300.00% | -3,250.00% | 100.00% | -200.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.00% | 221.43% | -101.96% | -89.91% | -92.38% |
| Cash from Investing | -268.48% | -1.63% | -125.00% | -227.27% | -70.37% |
| Total Debt Issued | 1,071.43% | -7.82% | 1.93% | -9.52% | -91.95% |
| Total Debt Repaid | -162.84% | 30.08% | 21.89% | 9.15% | 68.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -100.00% | -25.00% | -50.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -2.38% | -1.19% | 0.00% | 0.00% |
| Other Financing Activities | -- | 35.00% | 44.68% | 46.81% | 100.00% |
| Cash from Financing | 110.78% | 102.60% | 101.15% | 9.09% | -236.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.55% | -35.53% | 104.39% | 135.42% | 217.95% |