The E.W. Scripps Company
SSP
$2.59
$0.0752.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.14M | 146.22M | -204.93M | -256.36M | -927.62M |
| Total Depreciation and Amortization | 155.00M | 155.23M | 155.36M | 155.09M | 155.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.73M | 8.75M | 232.65M | 241.45M | 891.04M |
| Change in Net Operating Assets | 12.07M | 55.48M | 91.78M | 18.32M | 23.14M |
| Cash from Operations | 316.94M | 365.68M | 274.86M | 158.50M | 141.81M |
| Capital Expenditure | -48.17M | -65.26M | -74.67M | -79.51M | -73.99M |
| Sale of Property, Plant, and Equipment | 22.39M | 20.47M | 28.00K | 28.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.57M | 18.25M | 17.10M | 16.58M | 16.19M |
| Cash from Investing | -31.34M | -26.54M | -57.55M | -62.90M | -57.77M |
| Total Debt Issued | 25.00M | -- | -10.00M | 260.00M | 310.00M |
| Total Debt Repaid | -305.61M | -345.61M | -170.61M | -338.36M | -339.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69M | -1.88M | -2.01M | -2.09M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.00M | -24.00M | -36.00M |
| Other Financing Activities | -9.56M | -3.12M | -3.90M | -3.80M | -3.78M |
| Cash from Financing | -291.86M | -350.61M | -198.52M | -108.25M | -70.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.27M | -11.47M | 18.79M | -12.65M | 13.75M |