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 | 137.30% | 1,407.86% | 100.21% | 108.77% | -398.97% |
| Total Depreciation and Amortization | -0.34% | 0.71% | -0.41% | 0.38% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.58% | -43.01% | -98.71% | -169.67% | 8,937.39% |
| Change in Net Operating Assets | -64.48% | 235.75% | -27.96% | 177.09% | 534.02% |
| Cash from Operations | 145.40% | 480.19% | 172.38% | 198.39% | -45.75% |
| Capital Expenditure | 59.55% | 26.86% | -30.56% | -184.57% | -54.39% |
| Sale of Property, Plant, and Equipment | 97,347.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,442.50% | 833.87% | 53.69% | 12,373.38% | 91.72% |
| Cash from Investing | 195.37% | 29.64% | -27.33% | 35.80% | -41.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,483.73% | 58.52% | 16.12% | -843.54% | 96.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.58% | 73.39% | -716.67% | 78.04% | 47.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00% |
| Other Financing Activities | 75.73% | -10.84% | -1.65% | 92.98% | -113.16% |
| Cash from Financing | -560.72% | -304.56% | -118.94% | -413.05% | 78.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.43% | 134.07% | -115.67% | -228.18% | 196.39% |
