The E.W. Scripps Company
SSP
$3.56
$0.082.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.72% | 13.53% | 8.35% | -940.87% | -103.62% |
| Total Depreciation and Amortization | -6.90% | 2.04% | 0.03% | -3.28% | -1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.35% | -16.88% | 155.14% | 188.51% | -677.96% |
| Change in Net Operating Assets | 71.53% | 414.54% | 74.48% | 26.38% | -240.96% |
| Cash from Operations | -92.23% | 106.77% | 306.91% | -218.80% | -102.16% |
| Capital Expenditure | 77.28% | 10.08% | -26.69% | -141.15% | 20.99% |
| Sale of Property, Plant, and Equipment | 15,775.00% | -99.13% | -98.82% | 1,909.13% | -90.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.59% | 1,573.33% | 87.80% | 98.18% | -469.16% |
| Cash from Investing | 972.58% | 8.92% | -156.77% | 367.17% | -165.32% |
| Total Debt Issued | -22.84% | -88.26% | -43.76% | 5,311.88% | -- |
| Total Debt Repaid | 18.54% | 79.82% | 45.48% | -33,710.50% | 97.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,289.79% | 11.18% | -640.63% | 92.10% | -1,091.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.32% | 92.43% | 40.25% | -493.81% | -2,692.40% |
| Cash from Financing | 4.45% | -459.79% | 297.96% | -161.42% | 107.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.95% | -216.24% | 198.73% | 7,097.20% | 100.99% |