The E.W. Scripps Company
SSP
$3.27
-$0.02-0.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -64,215.64% | 93.72% | 13.53% | 8.35% | -940.87% |
| Total Depreciation and Amortization | -0.81% | -6.90% | 2.04% | 0.03% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,956.51% | -408.35% | -16.88% | 155.14% | 188.51% |
| Change in Net Operating Assets | 45.23% | 71.53% | 414.54% | 74.48% | 26.38% |
| Cash from Operations | 287.62% | -92.23% | 106.77% | 306.91% | -218.80% |
| Capital Expenditure | -423.86% | 77.28% | 10.08% | -26.69% | -141.15% |
| Sale of Property, Plant, and Equipment | -87.09% | 15,775.00% | -99.13% | -98.82% | 1,909.13% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -100.35% | -- | -- | -- | -- |
| Other Investing Activities | 81.38% | -289.59% | 1,573.33% | 87.80% | 98.18% |
| Cash from Investing | -114.23% | 972.58% | 8.92% | -156.77% | 367.17% |
| Total Debt Issued | 27.14% | -22.84% | -88.26% | -43.76% | 5,311.88% |
| Total Debt Repaid | -23.76% | 18.54% | 79.82% | 45.48% | -33,710.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.85% | -1,289.79% | 11.18% | -640.63% | 92.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,185.91% | 80.32% | 92.43% | 40.25% | -493.81% |
| Cash from Financing | -21.01% | 4.45% | -459.79% | 297.96% | -161.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.32% | 350.95% | -216.24% | 198.73% | 7,097.20% |