C
Gray Media, Inc. GTNA
NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -522.22% -105.33% 76.04% 336.36% -75.00%
Total Depreciation and Amortization -4.76% -5.97% 0.00% -1.47% 1.49%
Total Amortization of Deferred Charges 0.00% -16.67% 9.09% 10.00% 0.00%
Total Other Non-Cash Items 126.67% -400.00% -200.00% -25.00% 103.33%
Change in Net Operating Assets -84.34% -32.52% 2.50% 239.53% -473.91%
Cash from Operations -76.52% -64.13% 23.91% 1,550.00% -73.53%
Capital Expenditure -66.67% 62.50% 0.00% -37.93% 14.71%
Sale of Property, Plant, and Equipment -60.00% 66.67% 500.00% -- -100.00%
Cash Acquisitions 200.00% 0.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 333.33% -200.00% -200.00% 0.00% -100.93%
Cash from Investing 106.67% 60.53% 5.00% -33.33% -137.50%
Total Debt Issued -99.22% 186.67% -- -100.00% 3,850.00%
Total Debt Repaid 84.93% 49.13% -18.60% 87.66% -3,531.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 75.00% -300.00% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -- -- -- 100.00% -471.43%
Cash from Financing -2.38% 84.09% -0.38% -459.57% -34.29%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.67% 13.64% 1,200.00% 89.83% -152.21%