D
The E.W. Scripps Company SSP
$2.64 -$0.09-3.30%
Recommendation
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Avg Vol (90D)
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EPS (TTM)

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
Weiss Ratings