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 | 146.22M | -204.93M | -256.36M | -927.62M | -947.78M |
| Total Depreciation and Amortization | 155.23M | 155.36M | 155.09M | 155.25M | 155.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34M | 229.23M | 238.03M | 887.63M | 920.56M |
| Change in Net Operating Assets | 58.90M | 95.20M | 21.74M | 26.56M | -16.28M |
| Cash from Operations | 365.68M | 274.86M | 158.50M | 141.81M | 111.60M |
| Capital Expenditure | -65.26M | -74.67M | -79.51M | -73.99M | -59.63M |
| Sale of Property, Plant, and Equipment | 20.46M | 21.00K | 21.00K | 21.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.26M | 17.10M | 16.59M | 16.20M | -1.00M |
| Cash from Investing | -26.54M | -57.55M | -62.90M | -57.77M | -60.61M |
| Total Debt Issued | -- | -10.00M | 260.00M | 310.00M | 330.00M |
| Total Debt Repaid | -345.61M | -170.61M | -338.36M | -339.11M | -299.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.88M | -2.01M | -2.09M | -1.40M | -4.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.00M | -24.00M | -36.00M | -48.00M |
| Other Financing Activities | -3.12M | -3.90M | -3.80M | -3.78M | -10.89M |
| Cash from Financing | -350.61M | -198.52M | -108.25M | -70.29M | -33.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.47M | 18.79M | -12.65M | 13.75M | 17.29M |
