The E.W. Scripps Company
SSP
$3.27
-$0.02-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.15B | -1.79M | -28.50M | -32.96M | -35.96M |
| Total Depreciation and Amortization | 35.06M | 35.35M | 37.97M | 37.21M | 37.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09B | -58.62M | 19.01M | 22.87M | 8.97M |
| Change in Net Operating Assets | 41.49M | 28.57M | 16.66M | -5.30M | -20.75M |
| Cash from Operations | 13.59M | 3.51M | 45.13M | 21.83M | -10.55M |
| Capital Expenditure | -16.53M | -3.16M | -13.89M | -15.44M | -12.19M |
| Sale of Property, Plant, and Equipment | 82.00K | 635.00K | 4.00K | 458.00K | 38.74M |
| Cash Acquisitions | 0.00 | -5.00M | -- | -- | -- |
| Divestitures | -439.00K | 127.16M | -- | -- | -- |
| Other Investing Activities | -78.00K | -419.00K | 221.00K | -15.00K | -123.00K |
| Cash from Investing | -16.97M | 119.22M | -13.66M | -15.00M | 26.42M |
| Total Debt Issued | 87.60M | 68.90M | 89.30M | 760.90M | 1.35B |
| Total Debt Repaid | -146.40M | -118.30M | -145.21M | -719.48M | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.00K | -5.85M | -421.00K | -474.00K | -64.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.44M | -369.00K | -1.88M | -24.77M | -41.45M |
| Cash from Financing | -67.30M | -55.62M | -58.21M | 16.18M | -8.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.68M | 67.11M | -26.74M | 23.01M | 7.70M |