D
The E.W. Scripps Company SSP
$3.05 $0.0050.16% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -35.96M -3.46M 95.39M 47.78M 1.43M
Total Depreciation and Amortization 37.20M 38.46M 39.21M 38.86M 38.47M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.97M -10.13M -1.30M 11.66M 5.09M
Change in Net Operating Assets -20.75M -28.19M 20.00M 42.30M -18.62M
Cash from Operations -10.55M -3.31M 153.29M 140.59M 26.36M
Capital Expenditure -12.19M -5.06M -6.40M -13.15M -23.56M
Sale of Property, Plant, and Equipment 38.74M 1.93M 20.46M -- 218.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -123.00K -6.76M 1.07M 455.00K -551.00K
Cash from Investing 26.42M -9.89M 15.14M -12.70M -23.89M
Total Debt Issued 930.37M 25.00M -- -- --
Total Debt Repaid -1.26B -3.90M -178.90M -118.90M -3.90M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -64.00K -810.00K -68.00K -29.00K -784.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 324.05M -6.98M -250.00K -971.00K -1.36M
Cash from Financing -8.17M 13.31M -179.22M -119.90M -6.05M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.70M 107.00K -10.79M 7.99M -3.58M