The E.W. Scripps Company
SSP
$2.95
-$0.06-1.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,616.59% | -312.48% | 137.30% | 1,407.86% | 100.21% |
| Total Depreciation and Amortization | -3.30% | -0.59% | -0.34% | 0.71% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.30% | -0.25% | -100.58% | -43.01% | -99.23% |
| Change in Net Operating Assets | -11.43% | -285.11% | -64.48% | 235.75% | -8.12% |
| Cash from Operations | -140.02% | -107.28% | 145.40% | 480.19% | 172.38% |
| Capital Expenditure | 48.26% | 77.17% | 59.55% | 26.86% | -30.56% |
| Sale of Property, Plant, and Equipment | 17,668.81% | 27,442.86% | 97,347.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.68% | -139.66% | 1,442.50% | 833.87% | 23.37% |
| Cash from Investing | 210.59% | -94.49% | 195.37% | 29.64% | -27.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32,247.53% | 91.11% | -4,483.73% | 58.52% | 16.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.84% | 19.08% | 64.58% | 73.39% | -716.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23,944.44% | -1,200.00% | 75.73% | -10.84% | -1.65% |
| Cash from Financing | -35.18% | 129.28% | -560.72% | -304.56% | -118.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 315.23% | 102.10% | -155.43% | 134.07% | -115.67% |