The E.W. Scripps Company
SSP
$2.95
-$0.06-1.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -940.87% | -103.62% | 99.65% | 3,243.32% | -12.12% |
| Total Depreciation and Amortization | -3.28% | -1.92% | 0.90% | 1.02% | -0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.51% | -677.96% | -111.17% | 129.24% | 150.33% |
| Change in Net Operating Assets | 26.38% | -240.96% | -52.73% | 327.15% | -222.30% |
| Cash from Operations | -218.80% | -102.16% | 9.03% | 433.33% | -41.98% |
| Capital Expenditure | -141.15% | 20.99% | 51.36% | 44.17% | -6.39% |
| Sale of Property, Plant, and Equipment | 1,909.13% | -90.58% | -- | -- | 3,014.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.18% | -729.70% | 136.04% | 182.58% | -103.23% |
| Cash from Investing | 367.17% | -165.32% | 219.23% | 46.85% | -369.87% |
| Total Debt Issued | 3,621.48% | -- | -- | -- | -- |
| Total Debt Repaid | -32,247.53% | 97.82% | -50.46% | -2,946.45% | 91.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.10% | -1,091.18% | -134.48% | 96.30% | 21.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,741.83% | -2,692.40% | 74.25% | 28.55% | -153.07% |
| Cash from Financing | -161.42% | 107.42% | -49.47% | -1,883.18% | 86.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,097.20% | 100.99% | -235.03% | 323.34% | 29.71% |