The E.W. Scripps Company SSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.27% | -64,215.64% | 93.72% | 13.53% | 8.35% |
| Total Depreciation and Amortization | -10.64% | -0.81% | -6.90% | 2.04% | 0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.47% | 1,956.51% | -408.35% | -16.88% | 155.14% |
| Change in Net Operating Assets | -15.04% | 45.23% | 71.53% | 414.54% | 74.48% |
| Cash from Operations | 869.62% | 287.62% | -92.23% | 106.77% | 306.91% |
| Capital Expenditure | 26.62% | -423.86% | 77.28% | 10.08% | -26.69% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.09% | 15,775.00% | -99.13% | -98.82% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | 100.00% | -100.35% | -- | -- | -- |
| Other Investing Activities | -8,169.23% | 81.38% | -289.59% | 1,573.33% | 87.80% |
| Cash from Investing | -73.81% | -114.23% | 972.58% | 8.92% | -156.77% |
| Total Debt Issued | -34.02% | 27.14% | -22.84% | -88.26% | -43.76% |
| Total Debt Repaid | 33.47% | -23.76% | 18.54% | 79.82% | 45.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -437.31% | 98.85% | -1,289.79% | 11.18% | -640.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.10% | -2,185.91% | 80.32% | 92.43% | 40.25% |
| Cash from Financing | 35.75% | -21.01% | 4.45% | -459.79% | 297.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.53% | -205.32% | 350.95% | -216.24% | 198.73% |