The E.W. Scripps Company
SSP
$3.91
$0.051.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.99% | 111.23% | 140.47% | 115.21% | 115.43% |
| Total Depreciation and Amortization | -2.83% | -2.12% | -0.88% | -0.16% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.12% | -91.10% | -96.14% | -99.40% | -99.42% |
| Change in Net Operating Assets | -163.80% | -135.96% | -38.55% | -33.06% | 461.89% |
| Cash from Operations | -85.48% | -41.33% | 76.68% | 123.49% | 227.66% |
| Capital Expenditure | 28.62% | 47.66% | 53.72% | 34.90% | -9.44% |
| Sale of Property, Plant, and Equipment | 100.97% | 7,708.47% | 24,657.32% | 79,846.43% | 97,347.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.59% | -131.01% | -131.37% | -134.34% | 1,925.60% |
| Cash from Investing | 54.28% | 128.97% | 130.17% | 45.75% | 56.22% |
| Total Debt Issued | -- | 21,488.69% | 429.99% | -91.94% | -- |
| Total Debt Repaid | -533.14% | -1,202.32% | -379.17% | 9.88% | -15.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.00% | 29.41% | 53.45% | -20.96% | 62.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,308.63% | -1,784.83% | -1,206.05% | -152.94% | 71.37% |
| Cash from Financing | 89.48% | 20.45% | -171.59% | -315.23% | -940.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.50% | 6.56% | 139.59% | -145.59% | -166.31% |