Gray Media, Inc.
GTNA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.87% | 546.51% | 593.42% | 65.55% | -77.15% |
| Total Depreciation and Amortization | -15.74% | -17.70% | -20.65% | -14.54% | -9.76% |
| Total Amortization of Deferred Charges | 0.00% | -6.52% | -14.00% | -23.64% | -25.86% |
| Total Other Non-Cash Items | 91.41% | 91.34% | -1,260.00% | -776.47% | -1,084.62% |
| Change in Net Operating Assets | 5,750.00% | 1,100.00% | -44.62% | -80.00% | -102.13% |
| Cash from Operations | 201.09% | 168.09% | 15.90% | -41.60% | -71.29% |
| Capital Expenditure | 39.39% | 54.41% | 58.91% | 61.74% | 59.59% |
| Sale of Property, Plant, and Equipment | -46.15% | -67.92% | -74.07% | -6.06% | 62.50% |
| Cash Acquisitions | -- | 66.67% | 83.33% | 108.33% | 100.00% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -92.38% | -113.59% | 3,300.00% | 11,000.00% | 2,200.00% |
| Cash from Investing | -70.37% | -6.03% | 90.38% | 94.50% | 88.96% |
| Total Debt Issued | -91.95% | 616.33% | 590.00% | 833.33% | 1,350.00% |
| Total Debt Repaid | 68.63% | -736.83% | -317.05% | -257.73% | -236.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | 0.00% | 20.00% | 20.00% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.20% | -2.44% | -3.70% | -5.00% |
| Other Financing Activities | 100.00% | -471.43% | -- | -- | -- |
| Cash from Financing | -236.26% | -460.00% | -53.40% | 23.99% | 69.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.95% | -2.56% | 385.00% | 139.02% | 130.95% |