The E.W. Scripps Company SSP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5,071.02% | -1,270.65% | -170.29% | -168.99% | 111.23% |
| Total Depreciation and Amortization | -8.14% | -5.30% | -4.70% | -2.83% | -2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,173.74% | 11,558.72% | -246.32% | 663.12% | -91.10% |
| Change in Net Operating Assets | 456.26% | 509.51% | 23.84% | -163.80% | -135.96% |
| Cash from Operations | 20.30% | -69.98% | -81.10% | -85.48% | -41.33% |
| Capital Expenditure | -16.94% | -33.22% | 7.24% | 28.62% | 47.66% |
| Sale of Property, Plant, and Equipment | -98.81% | -98.06% | 77.95% | 100.97% | 7,708.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.69% | 94.33% | 93.96% | -136.59% | -131.01% |
| Cash from Investing | 254.47% | 287.82% | 473.25% | 54.28% | 128.97% |
| Total Debt Issued | -85.81% | -26.94% | 8,988.28% | -- | 21,488.69% |
| Total Debt Repaid | 77.17% | 30.34% | -653.44% | -533.14% | -1,202.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.09% | -601.65% | -302.72% | 6.00% | 29.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.99% | 28.62% | -616.09% | -2,308.63% | -1,784.83% |
| Cash from Financing | -42.09% | 43.89% | 63.74% | 89.48% | 20.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.46% | -245.92% | 1,233.52% | 135.50% | 6.56% |