The E.W. Scripps Company
SSP
$4.14
-$0.29-6.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.01M | 103.75M | 141.14M | 146.22M | -204.93M |
| Total Depreciation and Amortization | 152.08M | 153.73M | 155.00M | 155.23M | 155.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 9.19M | 5.31M | 5.34M | 229.23M |
| Change in Net Operating Assets | -34.24M | 13.36M | 15.49M | 58.90M | 95.20M |
| Cash from Operations | 161.26M | 280.03M | 316.94M | 365.68M | 274.86M |
| Capital Expenditure | -39.09M | -36.80M | -48.17M | -65.26M | -74.67M |
| Sale of Property, Plant, and Equipment | 61.59M | 61.66M | 23.14M | 21.22M | 779.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -5.89M | -6.32M | 17.50M | 16.34M |
| Cash from Investing | 16.67M | 18.98M | -31.34M | -26.54M | -57.55M |
| Total Debt Issued | 2.14B | 1.38B | 25.00M | -- | -10.00M |
| Total Debt Repaid | -2.22B | -1.62B | -305.61M | -345.61M | -170.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.42M | -971.00K | -1.69M | -1.88M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -12.00M |
| Other Financing Activities | -73.45M | -49.66M | -9.56M | -3.12M | -3.90M |
| Cash from Financing | -157.91M | -293.99M | -291.86M | -350.61M | -198.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.02M | 5.01M | -6.27M | -11.47M | 18.79M |