Gray Media, Inc.
GTNA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.00M | -9.00M | 169.00M | 96.00M | 22.00M |
| Total Depreciation and Amortization | 60.00M | 63.00M | 67.00M | 67.00M | 68.00M |
| Total Amortization of Deferred Charges | 10.00M | 10.00M | 12.00M | 11.00M | 10.00M |
| Total Other Non-Cash Items | 4.00M | -15.00M | -3.00M | 3.00M | 4.00M |
| Change in Net Operating Assets | 13.00M | 83.00M | 123.00M | 120.00M | -86.00M |
| Cash from Operations | 31.00M | 132.00M | 368.00M | 297.00M | 18.00M |
| Capital Expenditure | -25.00M | -15.00M | -40.00M | -40.00M | -29.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 10.00M | 6.00M | 1.00M | 0.00 |
| Cash Acquisitions | 1.00M | -1.00M | -1.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00M | -9.00M | -3.00M | -1.00M | -1.00M |
| Cash from Investing | 1.00M | -15.00M | -38.00M | -40.00M | -30.00M |
| Total Debt Issued | 1.00M | 129.00M | 45.00M | 0.00 | 1.98B |
| Total Debt Repaid | -22.00M | -146.00M | -287.00M | -242.00M | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -4.00M | -1.00M | 0.00 | 0.00 |
| 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 |
| Cash from Financing | -43.00M | -42.00M | -264.00M | -263.00M | -47.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.00M | 75.00M | 66.00M | -6.00M | -59.00M |