The E.W. Scripps Company
SSP
$2.55
$0.041.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.62% | 99.65% | 3,243.32% | -12.12% | 100.64% |
| Total Depreciation and Amortization | -1.92% | 0.90% | 1.02% | -0.57% | -1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -677.96% | -111.17% | 37.09% | 184.15% | -104.54% |
| Change in Net Operating Assets | -240.96% | -52.73% | 291.92% | -244.75% | -72.95% |
| Cash from Operations | -102.16% | 9.03% | 433.33% | -41.98% | -27.26% |
| Capital Expenditure | 20.99% | 51.36% | 44.17% | -6.39% | -40.02% |
| Sale of Property, Plant, and Equipment | -90.58% | -- | -- | -- | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -729.70% | 136.04% | 236.64% | -101.95% | 21,416.25% |
| Cash from Investing | -165.32% | 219.23% | 46.85% | -369.87% | 67.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.82% | -50.46% | -2,946.45% | 91.11% | -1,024.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,091.18% | -134.48% | 96.30% | 21.68% | -421.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,692.40% | 74.25% | 28.55% | -153.07% | 47.86% |
| Cash from Financing | 107.42% | -49.47% | -1,883.18% | 86.69% | -67.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.99% | -235.03% | 323.34% | 29.71% | -126.15% |