Gray Media, Inc.
GTNA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.14% | -522.22% | -105.33% | 76.04% | 336.36% |
| Total Depreciation and Amortization | -6.67% | -4.76% | -5.97% | 0.00% | -1.47% |
| Total Amortization of Deferred Charges | 10.00% | 0.00% | -16.67% | 9.09% | 10.00% |
| Total Other Non-Cash Items | 75.00% | 126.67% | -400.00% | -200.00% | -25.00% |
| Change in Net Operating Assets | -484.62% | -84.34% | -32.52% | 2.50% | 239.53% |
| Cash from Operations | -54.84% | -76.52% | -64.13% | 23.91% | 1,550.00% |
| Capital Expenditure | 0.00% | -66.67% | 62.50% | 0.00% | -37.93% |
| Sale of Property, Plant, and Equipment | -25.00% | -60.00% | 66.67% | 500.00% | -- |
| Cash Acquisitions | -- | 200.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.48% | 333.33% | -200.00% | -200.00% | 0.00% |
| Cash from Investing | -2,100.00% | 106.67% | 60.53% | 5.00% | -33.33% |
| Total Debt Issued | 172,400.00% | -99.22% | 186.67% | -- | -100.00% |
| Total Debt Repaid | -7,581.82% | 84.93% | 49.13% | -18.60% | 87.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 75.00% | -300.00% | -- | -- |
| 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% |
| Cash from Financing | 74.42% | -2.38% | 84.09% | -0.38% | -459.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.55% | -114.67% | 13.64% | 1,200.00% | 89.83% |