Gray Media, Inc.
GTNA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -354.55% | -110.23% | 1,977.78% | 340.00% | 450.00% |
| Total Depreciation and Amortization | -11.76% | -5.97% | -22.09% | -20.24% | -20.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 9.09% | -8.33% | -23.08% |
| Total Other Non-Cash Items | 0.00% | 87.50% | -50.00% | 130.00% | -20.00% |
| Change in Net Operating Assets | 115.12% | 260.87% | 4,200.00% | 100.00% | -43.33% |
| Cash from Operations | 72.22% | 94.12% | 343.37% | 180.19% | -61.70% |
| Capital Expenditure | 13.79% | 55.88% | 33.33% | 46.67% | 71.84% |
| Sale of Property, Plant, and Equipment | -- | 42.86% | -73.91% | -88.89% | -100.00% |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,200.00% | -108.41% | -175.00% | 80.00% | 66.67% |
| Cash from Investing | 103.33% | -118.75% | -18.75% | 44.44% | 67.39% |
| Total Debt Issued | -99.95% | 158.00% | -40.00% | -100.00% | 1,875.00% |
| Total Debt Repaid | 98.88% | -170.37% | -175.96% | -134.95% | -3,531.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -33.33% | 0.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | -5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.51% | -20.00% | -417.65% | -436.73% | -288.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.36% | -33.63% | -- | 60.00% | -195.00% |