Gray Media, Inc.
GTNA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | 169.00M | 96.00M | 22.00M | 88.00M |
| Total Depreciation and Amortization | 63.00M | 67.00M | 67.00M | 68.00M | 67.00M |
| Total Amortization of Deferred Charges | 10.00M | 12.00M | 11.00M | 10.00M | 10.00M |
| Total Other Non-Cash Items | -15.00M | -3.00M | 3.00M | 4.00M | -120.00M |
| Change in Net Operating Assets | 83.00M | 123.00M | 120.00M | -86.00M | 23.00M |
| Cash from Operations | 132.00M | 368.00M | 297.00M | 18.00M | 68.00M |
| Capital Expenditure | -15.00M | -40.00M | -40.00M | -29.00M | -34.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 6.00M | 1.00M | 0.00 | 7.00M |
| Cash Acquisitions | -1.00M | -1.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00M | -3.00M | -1.00M | -1.00M | 107.00M |
| Cash from Investing | -15.00M | -38.00M | -40.00M | -30.00M | 80.00M |
| Total Debt Issued | 129.00M | 45.00M | 0.00 | 1.98B | 50.00M |
| Total Debt Repaid | -146.00M | -287.00M | -242.00M | -1.96B | -54.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -1.00M | 0.00 | 0.00 | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -21.00M | -21.00M | -21.00M |
| Other Financing Activities | -- | 0.00 | 0.00 | -40.00M | -7.00M |
| Cash from Financing | -42.00M | -264.00M | -263.00M | -47.00M | -35.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00M | 66.00M | -6.00M | -59.00M | 113.00M |