The E.W. Scripps Company
SSP
$2.71
-$0.10-3.56%
NASDAQ
| 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 |