The E.W. Scripps Company
SSP
$3.54
$0.061.58%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.19% | -129.88% | -168.99% | -2,616.59% | -312.48% |
| Total Depreciation and Amortization | -8.09% | -3.18% | -4.25% | -3.30% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.73% | 1,560.14% | 96.22% | 76.30% | -0.25% |
| Change in Net Operating Assets | 201.36% | -16.70% | -112.52% | -11.43% | -285.11% |
| Cash from Operations | 205.95% | -70.56% | -84.47% | -140.02% | -107.28% |
| Capital Expenditure | 37.57% | -117.07% | -17.42% | 48.26% | 77.17% |
| Sale of Property, Plant, and Equipment | -67.06% | -99.98% | -14.07% | 17,668.81% | 27,442.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.80% | -87.94% | 80.77% | 77.68% | -139.66% |
| Cash from Investing | 1,305.46% | -190.24% | -18.14% | 210.59% | -94.49% |
| Total Debt Issued | 175.60% | -- | -- | -- | -- |
| Total Debt Repaid | -2,930.95% | 18.83% | -505.10% | -33,710.50% | 91.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -622.35% | -519.12% | -1,534.48% | 91.84% | 19.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.71% | -650.00% | -2,450.67% | -2,950.33% | -1,200.00% |
| Cash from Financing | -517.99% | 67.52% | 113.49% | -35.18% | 129.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62,617.76% | -147.84% | 187.89% | 315.23% | 102.10% |