The E.W. Scripps Company
SSP
$3.58
$0.102.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.21M | -100.88M | 23.01M | 103.75M | 141.14M |
| Total Depreciation and Amortization | 147.72M | 150.83M | 152.08M | 153.73M | 155.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.77M | 40.72M | 20.41M | 9.19M | 5.31M |
| Change in Net Operating Assets | 19.18M | -37.58M | -34.24M | 13.36M | 15.49M |
| Cash from Operations | 59.92M | 53.10M | 161.26M | 280.03M | 316.94M |
| Capital Expenditure | -44.68M | -46.58M | -39.09M | -36.80M | -48.17M |
| Sale of Property, Plant, and Equipment | 39.83M | 41.13M | 60.83M | 60.90M | 22.39M |
| Cash Acquisitions | -5.00M | -- | -- | -- | -- |
| Divestitures | 127.16M | -- | -- | -- | -- |
| Other Investing Activities | -336.00K | -6.68M | -5.07M | -5.13M | -5.56M |
| Cash from Investing | 116.98M | -12.13M | 16.67M | 18.98M | -31.34M |
| Total Debt Issued | 2.27B | 2.23B | 2.14B | 1.38B | 25.00M |
| Total Debt Repaid | -2.30B | -2.19B | -2.22B | -1.62B | -305.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.81M | -1.77M | -1.42M | -971.00K | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.47M | -75.08M | -73.45M | -49.66M | -9.56M |
| Cash from Financing | -105.82M | -36.90M | -157.91M | -293.99M | -291.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.07M | 4.07M | 20.02M | 5.01M | -6.27M |