The E.W. Scripps Company SSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.26% | -3,101.30% | 48.19% | -129.88% | -168.99% |
| Total Depreciation and Amortization | -15.79% | -5.74% | -8.09% | -3.18% | -4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.37% | 12,039.31% | -478.73% | 1,560.14% | 96.22% |
| Change in Net Operating Assets | 765.72% | 299.95% | 201.36% | -16.70% | -112.52% |
| Cash from Operations | 503.71% | 228.83% | 205.95% | -70.56% | -84.47% |
| Capital Expenditure | 21.45% | -35.63% | 37.57% | -117.07% | -17.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.79% | -67.06% | -99.98% | -14.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42,900.00% | 36.59% | 93.80% | -87.94% | 80.77% |
| Cash from Investing | -96.60% | -164.22% | 1,305.46% | -190.24% | -18.14% |
| Total Debt Issued | -92.40% | -93.53% | 175.60% | -- | -- |
| Total Debt Repaid | 86.46% | 88.91% | -2,930.95% | 18.83% | -505.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.05% | -4.69% | -622.35% | -519.12% | -1,534.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.75% | 79.65% | 94.71% | -650.00% | -2,450.67% |
| Cash from Financing | -367.27% | -723.47% | -517.99% | 67.52% | 113.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.64% | -1,017.80% | 62,617.76% | -147.84% | 187.89% |