The E.W. Scripps Company
SSP
$4.14
-$0.29-6.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.99% | -2,616.59% | -312.48% | 137.30% | 1,407.86% |
| Total Depreciation and Amortization | -4.25% | -3.30% | -0.59% | -0.34% | 0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.22% | 76.30% | -0.25% | -100.58% | -43.01% |
| Change in Net Operating Assets | -112.52% | -11.43% | -285.11% | -64.48% | 235.75% |
| Cash from Operations | -84.47% | -140.02% | -107.28% | 145.40% | 480.19% |
| Capital Expenditure | -17.42% | 48.26% | 77.17% | 59.55% | 26.86% |
| Sale of Property, Plant, and Equipment | -14.07% | 17,668.81% | 27,442.86% | 97,347.62% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.77% | 77.68% | -139.66% | 1,442.50% | -25.81% |
| Cash from Investing | -18.14% | 210.59% | -94.49% | 195.37% | 29.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -505.10% | -33,710.50% | 91.11% | -4,483.73% | 58.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,534.48% | 91.84% | 19.08% | 64.58% | 73.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,450.67% | -2,950.33% | -1,200.00% | 75.73% | -10.84% |
| Cash from Financing | 113.49% | -35.18% | 129.28% | -560.72% | -304.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.89% | 315.23% | 102.10% | -155.43% | 134.07% |