The E.W. Scripps Company
SSP
$2.64
-$0.09-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 99.65% | 3,243.32% | -12.12% | 100.64% | -6,901.42% |
| Total Depreciation and Amortization | 0.90% | 1.02% | -0.57% | -1.67% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.17% | 37.09% | 162.88% | -106.07% | 988.20% |
| Change in Net Operating Assets | -52.73% | 291.92% | -218.21% | -66.88% | 280.67% |
| Cash from Operations | 9.03% | 433.33% | -41.98% | -27.26% | 157.79% |
| Capital Expenditure | 51.36% | 44.17% | -6.39% | -40.02% | 12.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.04% | 236.64% | -101.95% | 21,425.00% | -29.03% |
| Cash from Investing | 219.23% | 46.85% | -369.87% | 67.97% | 12.03% |
| Total Debt Issued | -- | -- | -- | -- | -103.70% |
| Total Debt Repaid | -50.46% | -2,946.45% | 91.11% | -1,024.85% | 98.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.48% | 96.30% | 21.68% | -421.35% | -76.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 74.25% | 28.55% | -153.07% | 47.86% | -17.58% |
| Cash from Financing | -49.47% | -1,883.18% | 86.69% | -67.52% | 8.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.03% | 323.34% | 29.71% | -126.15% | 183.01% |
