The E.W. Scripps Company
SSP
$2.64
-$0.09-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.39M | 47.78M | 1.43M | 1.63M | -255.76M |
| Total Depreciation and Amortization | 39.21M | 38.86M | 38.47M | 38.69M | 39.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | 11.66M | 8.50M | -13.52M | 222.59M |
| Change in Net Operating Assets | 20.00M | 42.30M | -22.04M | 18.64M | 56.29M |
| Cash from Operations | 153.29M | 140.59M | 26.36M | 45.44M | 62.47M |
| Capital Expenditure | -6.40M | -13.15M | -23.56M | -22.15M | -15.82M |
| Sale of Property, Plant, and Equipment | 20.46M | -- | -- | -- | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.07M | 455.00K | -333.00K | 17.06M | -80.00K |
| Cash from Investing | 15.14M | -12.70M | -23.89M | -5.09M | -15.88M |
| Total Debt Issued | -- | -- | -- | -- | -10.00M |
| Total Debt Repaid | -178.90M | -118.90M | -3.90M | -43.90M | -3.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00K | -29.00K | -784.00K | -1.00M | -192.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.00M |
| Other Financing Activities | -250.00K | -971.00K | -1.36M | -537.00K | -1.03M |
| Cash from Financing | -179.22M | -119.90M | -6.05M | -45.44M | -27.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.79M | 7.99M | -3.58M | -5.09M | 19.47M |
