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 | 103.75M | 141.14M | 146.22M | -204.93M | -256.36M |
| Total Depreciation and Amortization | 153.73M | 155.00M | 155.23M | 155.36M | 155.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.19M | 5.31M | 5.34M | 229.23M | 238.03M |
| Change in Net Operating Assets | 13.36M | 15.49M | 58.90M | 95.20M | 21.74M |
| Cash from Operations | 280.03M | 316.94M | 365.68M | 274.86M | 158.50M |
| Capital Expenditure | -36.80M | -48.17M | -65.26M | -74.67M | -79.51M |
| Sale of Property, Plant, and Equipment | 61.13M | 22.61M | 20.69M | 246.00K | 246.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.36M | -5.79M | 18.03M | 16.88M | 16.36M |
| Cash from Investing | 18.98M | -31.34M | -26.54M | -57.55M | -62.90M |
| Total Debt Issued | 955.37M | 25.00M | -- | -10.00M | 260.00M |
| Total Debt Repaid | -1.56B | -305.61M | -345.61M | -170.61M | -338.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -971.00K | -1.69M | -1.88M | -2.01M | -2.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -12.00M | -24.00M |
| Other Financing Activities | 315.84M | -9.56M | -3.12M | -3.90M | -3.80M |
| Cash from Financing | -293.99M | -291.86M | -350.61M | -198.52M | -108.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | -6.27M | -11.47M | 18.79M | -12.65M |