The E.W. Scripps Company
SSP
$2.57
$0.0552.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.21% | 115.43% | 66.21% | 53.94% | -698.47% |
| Total Depreciation and Amortization | -0.16% | 0.08% | -0.32% | -1.12% | -2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.02% | -99.05% | -66.79% | -63.12% | 56,872.12% |
| Change in Net Operating Assets | -47.84% | 440.89% | 207.30% | 172.59% | 187.24% |
| Cash from Operations | 123.49% | 227.66% | 67.31% | -31.01% | -50.98% |
| Capital Expenditure | 34.90% | -9.44% | -38.14% | -80.03% | -80.95% |
| Sale of Property, Plant, and Equipment | 79,871.43% | 97,380.95% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.38% | 1,924.90% | 1,006.42% | 1,091.51% | 2,935.73% |
| Cash from Investing | 45.75% | 56.22% | -2.88% | -37.23% | -39.34% |
| Total Debt Issued | -91.94% | -- | -102.94% | 2,500.00% | 663.64% |
| Total Debt Repaid | 9.88% | -15.26% | 58.94% | -113.41% | -113.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.96% | 62.02% | 60.88% | 58.76% | 72.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 75.00% | 50.00% | 25.00% |
| Other Financing Activities | -152.94% | 71.37% | -91.59% | -208.60% | -1,454.84% |
| Cash from Financing | -315.23% | -940.20% | -51.87% | 46.63% | 73.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.59% | -166.31% | 183.99% | 33.17% | 174.14% |