The E.W. Scripps Company
SSP
$3.58
$0.102.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -28.50M | -32.96M | -35.96M | -3.46M |
| Total Depreciation and Amortization | 35.35M | 37.97M | 37.21M | 37.20M | 38.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.62M | 19.01M | 22.87M | 8.97M | -10.13M |
| Change in Net Operating Assets | 28.57M | 16.66M | -5.30M | -20.75M | -28.19M |
| Cash from Operations | 3.51M | 45.13M | 21.83M | -10.55M | -3.31M |
| Capital Expenditure | -3.16M | -13.89M | -15.44M | -12.19M | -5.06M |
| Sale of Property, Plant, and Equipment | 635.00K | 4.00K | 458.00K | 38.74M | 1.93M |
| Cash Acquisitions | -5.00M | -- | -- | -- | -- |
| Divestitures | 127.16M | -- | -- | -- | -- |
| Other Investing Activities | -419.00K | 221.00K | -15.00K | -123.00K | -6.76M |
| Cash from Investing | 119.22M | -13.66M | -15.00M | 26.42M | -9.89M |
| Total Debt Issued | 68.90M | 89.30M | 760.90M | 1.35B | 25.00M |
| Total Debt Repaid | -118.30M | -145.21M | -719.48M | -1.32B | -3.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.85M | -421.00K | -474.00K | -64.00K | -810.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.00K | -1.88M | -24.77M | -41.45M | -6.98M |
| Cash from Financing | -55.62M | -58.21M | 16.18M | -8.17M | 13.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.11M | -26.74M | 23.01M | 7.70M | 107.00K |