Gray Media, Inc.
GTNA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.00M | 278.00M | 375.00M | 197.00M | 61.00M |
| Total Depreciation and Amortization | 257.00M | 265.00M | 269.00M | 288.00M | 305.00M |
| Total Amortization of Deferred Charges | 43.00M | 43.00M | 43.00M | 42.00M | 43.00M |
| Total Other Non-Cash Items | -11.00M | -11.00M | -116.00M | -115.00M | -128.00M |
| Change in Net Operating Assets | 339.00M | 240.00M | 180.00M | 54.00M | -6.00M |
| Cash from Operations | 828.00M | 815.00M | 751.00M | 466.00M | 275.00M |
| Capital Expenditure | -120.00M | -124.00M | -143.00M | -163.00M | -198.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 17.00M | 14.00M | 31.00M | 39.00M |
| Cash Acquisitions | -1.00M | -2.00M | -1.00M | 1.00M | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 8.00M | -14.00M | 102.00M | 109.00M | 105.00M |
| Cash from Investing | -92.00M | -123.00M | -28.00M | -22.00M | -54.00M |
| Total Debt Issued | 175.00M | 2.15B | 2.07B | 2.10B | 2.18B |
| Total Debt Repaid | -697.00M | -2.64B | -2.54B | -2.36B | -2.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -5.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -84.00M | -84.00M | -84.00M | -84.00M |
| Other Financing Activities | 0.00 | -40.00M | -47.00M | -47.00M | -47.00M |
| Cash from Financing | -612.00M | -616.00M | -609.00M | -396.00M | -182.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00M | 76.00M | 114.00M | 48.00M | 39.00M |