The E.W. Scripps Company
SSP
$4.14
-$0.29-6.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.96M | -35.96M | -3.46M | 95.39M | 47.78M |
| Total Depreciation and Amortization | 37.21M | 37.20M | 38.46M | 39.21M | 38.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.87M | 8.97M | -10.13M | -1.30M | 11.66M |
| Change in Net Operating Assets | -5.30M | -20.75M | -28.19M | 20.00M | 42.30M |
| Cash from Operations | 21.83M | -10.55M | -3.31M | 153.29M | 140.59M |
| Capital Expenditure | -15.44M | -12.19M | -5.06M | -6.40M | -13.15M |
| Sale of Property, Plant, and Equipment | 458.00K | 38.74M | 1.93M | 20.46M | 533.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -123.00K | -6.76M | 1.07M | -78.00K |
| Cash from Investing | -15.00M | 26.42M | -9.89M | 15.14M | -12.70M |
| Total Debt Issued | 760.90M | 1.35B | 25.00M | -- | -- |
| Total Debt Repaid | -719.48M | -1.32B | -3.90M | -178.90M | -118.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -474.00K | -64.00K | -810.00K | -68.00K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.77M | -41.45M | -6.98M | -250.00K | -971.00K |
| Cash from Financing | 16.18M | -8.17M | 13.31M | -179.22M | -119.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.01M | 7.70M | 107.00K | -10.79M | 7.99M |