Gray Media, Inc.
GTNA
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -122.22% | -105.92% | -110.42% | -354.55% | -110.23% |
| Total Depreciation and Amortization | 3.17% | -13.43% | -16.42% | -11.76% | -5.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 60.00% | 333.33% | 133.33% | 0.00% | 87.50% |
| Change in Net Operating Assets | -157.83% | -63.41% | -141.67% | 115.12% | 260.87% |
| Cash from Operations | -99.24% | -69.57% | -95.29% | 72.22% | 94.12% |
| Capital Expenditure | -26.67% | -7.50% | 37.50% | 13.79% | 55.88% |
| Sale of Property, Plant, and Equipment | -- | 400.00% | 200.00% | -- | 42.86% |
| Cash Acquisitions | -6,700.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.11% | -433.33% | 300.00% | 2,200.00% | -108.41% |
| Cash from Investing | -413.33% | 23.68% | 50.00% | 103.33% | -118.75% |
| Total Debt Issued | -- | 466.67% | -- | -99.95% | 158.00% |
| Total Debt Repaid | 98.63% | 55.05% | -598.35% | 98.88% | -170.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.00% | 100.00% | -- | -- | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -4.76% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.43% | 139.02% | 95.82% | 8.51% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.33% | 181.82% | -183.33% | 81.36% | -33.63% |