Gray Media, Inc.
GTNA
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -110.23% | 1,977.78% | 340.00% | 450.00% | 383.87% |
| Total Depreciation and Amortization | -5.97% | -22.09% | -20.24% | -20.00% | -20.24% |
| Total Amortization of Deferred Charges | 0.00% | 9.09% | -8.33% | -23.08% | -28.57% |
| Total Other Non-Cash Items | 87.50% | -50.00% | 130.00% | -20.00% | -805.88% |
| Change in Net Operating Assets | 260.87% | 4,200.00% | 100.00% | -43.33% | -92.99% |
| Cash from Operations | 94.12% | 343.37% | 180.19% | -61.70% | -83.50% |
| Capital Expenditure | 55.88% | 33.33% | 46.67% | 71.84% | 69.09% |
| Sale of Property, Plant, and Equipment | 42.86% | -73.91% | -88.89% | -100.00% | -12.50% |
| Cash Acquisitions | -- | -200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.41% | -175.00% | 80.00% | 66.67% | 1,428.57% |
| Cash from Investing | -118.75% | -18.75% | 44.44% | 67.39% | 184.21% |
| Total Debt Issued | 158.00% | -40.00% | -100.00% | 1,875.00% | 0.00% |
| Total Debt Repaid | -170.37% | -175.96% | -134.95% | -3,531.48% | 84.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 0.00% | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -5.00% | -5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.00% | -417.65% | -436.73% | -288.00% | 89.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.63% | -- | 60.00% | -195.00% | 2,360.00% |