The E.W. Scripps Company SSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14B | -1.21B | -99.21M | -100.88M | 23.01M |
| Total Depreciation and Amortization | 139.71M | 145.58M | 147.72M | 150.83M | 152.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 1.07B | -7.77M | 40.72M | 20.41M |
| Change in Net Operating Assets | 121.96M | 81.42M | 19.18M | -37.58M | -34.24M |
| Cash from Operations | 194.00M | 84.05M | 59.92M | 53.10M | 161.26M |
| Capital Expenditure | -45.71M | -49.02M | -44.68M | -46.58M | -39.09M |
| Sale of Property, Plant, and Equipment | 721.00K | 1.18M | 39.83M | 41.13M | 60.83M |
| Cash Acquisitions | -15.91M | -5.00M | -5.00M | -- | -- |
| Divestitures | 126.72M | 126.72M | 127.16M | -- | -- |
| Other Investing Activities | -6.73M | -291.00K | -336.00K | -6.68M | -5.07M |
| Cash from Investing | 59.10M | 73.59M | 116.98M | -12.13M | 16.67M |
| Total Debt Issued | 303.60M | 1.01B | 2.27B | 2.23B | 2.14B |
| Total Debt Repaid | -507.31M | -1.13B | -2.30B | -2.19B | -2.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.70M | -6.81M | -6.81M | -1.77M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.96M | -35.45M | -68.47M | -75.08M | -73.45M |
| Cash from Financing | -224.37M | -164.95M | -105.82M | -36.90M | -157.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.73M | -7.31M | 71.07M | 4.07M | 20.02M |