The E.W. Scripps Company
SSP
$2.59
$0.0752.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -312.48% | 137.30% | 1,407.86% | 100.21% | 108.77% |
| Total Depreciation and Amortization | -0.59% | -0.34% | 0.71% | -0.41% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.25% | -100.58% | -43.01% | -98.71% | -152.06% |
| Change in Net Operating Assets | -285.11% | -64.48% | 235.75% | -27.96% | 162.95% |
| Cash from Operations | -107.28% | 145.40% | 480.19% | 172.38% | 198.39% |
| Capital Expenditure | 77.17% | 59.55% | 26.86% | -30.56% | -184.57% |
| Sale of Property, Plant, and Equipment | 27,442.86% | 97,347.62% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.66% | 1,442.50% | 833.87% | 53.69% | 12,368.35% |
| Cash from Investing | -94.49% | 195.37% | 29.64% | -27.33% | 35.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.11% | -4,483.73% | 58.52% | 16.12% | -843.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.08% | 64.58% | 73.39% | -716.67% | 78.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,200.00% | 75.73% | -10.84% | -1.65% | 92.98% |
| Cash from Financing | 129.28% | -560.72% | -304.56% | -118.94% | -413.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.10% | -155.43% | 134.07% | -115.67% | -228.18% |