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 | 140.47% | 115.21% | 115.43% | 66.21% | 53.94% |
| Total Depreciation and Amortization | -0.88% | -0.16% | 0.08% | -0.32% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.14% | -99.40% | -99.42% | -67.27% | -63.64% |
| Change in Net Operating Assets | -38.55% | -33.06% | 461.89% | 211.29% | 186.13% |
| Cash from Operations | 76.68% | 123.49% | 227.66% | 67.31% | -31.01% |
| Capital Expenditure | 53.72% | 34.90% | -9.44% | -38.14% | -80.03% |
| Sale of Property, Plant, and Equipment | 24,748.78% | 80,650.00% | 98,419.05% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.74% | -135.73% | 1,903.10% | 994.86% | 1,078.47% |
| Cash from Investing | 130.17% | 45.75% | 56.22% | -2.88% | -37.23% |
| Total Debt Issued | 267.45% | -91.94% | -- | -102.94% | 2,500.00% |
| Total Debt Repaid | -362.30% | 9.88% | -15.26% | 58.94% | -113.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.45% | -20.96% | 62.02% | 60.88% | 58.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 75.00% | 50.00% |
| Other Financing Activities | 8,407.31% | -152.94% | 71.37% | -91.59% | -208.60% |
| Cash from Financing | -171.59% | -315.23% | -940.20% | -51.87% | 46.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.59% | -145.59% | -166.31% | 183.99% | 33.17% |