Gray Media, Inc.
GTNA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.33% | 76.04% | 336.36% | -75.00% | 1,077.78% |
| Total Depreciation and Amortization | -5.97% | 0.00% | -1.47% | 1.49% | -22.09% |
| Total Amortization of Deferred Charges | -16.67% | 9.09% | 10.00% | 0.00% | -9.09% |
| Total Other Non-Cash Items | -400.00% | -200.00% | -25.00% | 103.33% | -5,900.00% |
| Change in Net Operating Assets | -32.52% | 2.50% | 239.53% | -473.91% | 866.67% |
| Cash from Operations | -64.13% | 23.91% | 1,550.00% | -73.53% | -18.07% |
| Capital Expenditure | 62.50% | 0.00% | -37.93% | 14.71% | 43.33% |
| Sale of Property, Plant, and Equipment | 66.67% | 500.00% | -- | -100.00% | -69.57% |
| Cash Acquisitions | 0.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -200.00% | 0.00% | -100.93% | 2,575.00% |
| Cash from Investing | 60.53% | 5.00% | -33.33% | -137.50% | 350.00% |
| Total Debt Issued | 186.67% | -- | -100.00% | 3,850.00% | -33.33% |
| Total Debt Repaid | 49.13% | -18.60% | 87.66% | -3,531.48% | 48.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | -- | -- | 100.00% | -200.00% |
| 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 | 84.09% | -0.38% | -459.57% | -34.29% | 31.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.64% | 1,200.00% | 89.83% | -152.21% | -- |