The E.W. Scripps Company SSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.66M | -1.15B | -1.79M | -28.50M | -32.96M |
| Total Depreciation and Amortization | 31.33M | 35.06M | 35.35M | 37.97M | 37.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.53M | 1.09B | -58.62M | 19.01M | 22.87M |
| Change in Net Operating Assets | 35.25M | 41.49M | 28.57M | 16.66M | -5.30M |
| Cash from Operations | 131.77M | 13.59M | 3.51M | 45.13M | 21.83M |
| Capital Expenditure | -12.13M | -16.53M | -3.16M | -13.89M | -15.44M |
| Sale of Property, Plant, and Equipment | 0.00 | 82.00K | 635.00K | 4.00K | 458.00K |
| Cash Acquisitions | -10.91M | 0.00 | -5.00M | -- | -- |
| Divestitures | 0.00 | -439.00K | 127.16M | -- | -- |
| Other Investing Activities | -6.45M | -78.00K | -419.00K | 221.00K | -15.00K |
| Cash from Investing | -29.49M | -16.97M | 119.22M | -13.66M | -15.00M |
| Total Debt Issued | 57.80M | 87.60M | 68.90M | 89.30M | 760.90M |
| Total Debt Repaid | -97.40M | -146.40M | -118.30M | -145.21M | -719.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00K | -67.00K | -5.85M | -421.00K | -474.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.28M | -8.44M | -369.00K | -1.88M | -24.77M |
| Cash from Financing | -43.24M | -67.30M | -55.62M | -58.21M | 16.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.04M | -70.68M | 67.11M | -26.74M | 23.01M |