The E.W. Scripps Company
SSP
$2.64
-$0.09-3.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.43% | 66.21% | 53.94% | -698.47% | -583.81% |
| Total Depreciation and Amortization | 0.08% | -0.32% | -1.12% | -2.50% | -3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.42% | -67.27% | -63.64% | 56,653.58% | 10,202.70% |
| Change in Net Operating Assets | 461.89% | 211.29% | 186.13% | 200.13% | 54.54% |
| Cash from Operations | 227.66% | 67.31% | -31.01% | -50.98% | -64.16% |
| Capital Expenditure | -9.44% | -38.14% | -80.03% | -80.95% | -30.21% |
| Sale of Property, Plant, and Equipment | 97,347.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,925.60% | 1,006.79% | 1,091.93% | 2,936.95% | 85.30% |
| Cash from Investing | 56.22% | -2.88% | -37.23% | -39.34% | 8.72% |
| Total Debt Issued | -- | -102.94% | 2,500.00% | 663.64% | -- |
| Total Debt Repaid | -15.26% | 58.94% | -113.41% | -113.88% | -7.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.02% | 60.88% | 58.76% | 72.53% | 44.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 75.00% | 50.00% | 25.00% | 0.00% |
| Other Financing Activities | 71.37% | -91.59% | -208.60% | -1,454.84% | -245.50% |
| Cash from Financing | -940.20% | -51.87% | 46.63% | 73.61% | 89.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.31% | 183.99% | 33.17% | 174.14% | 120.97% |
