USA TODAY Co., Inc.
TDAY
$6.40
$0.040.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.06M | -39.25M | 78.39M | -7.33M | 64.32M |
| Total Depreciation and Amortization | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.89M | -697.00K | -1.30M | -16.62M | -98.61M |
| Change in Net Operating Assets | 53.05M | 11.90M | -87.18M | 4.63M | 3.95M |
| Cash from Operations | 43.36M | 15.16M | 32.56M | 23.31M | 8.99M |
| Capital Expenditure | -12.59M | -10.30M | -15.06M | -13.55M | -12.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.94M | 112.00K | 8.04M | 48.37M | 1.94M |
| Cash from Investing | -8.65M | -10.19M | -7.02M | 34.82M | -10.89M |
| Total Debt Issued | 0.00 | 0.00 | 15.00M | -- | 837.78M |
| Total Debt Repaid | -19.13M | -18.51M | -38.08M | -74.45M | -824.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -303.00K | -2.76M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -29.00K | -430.00K | -1.14M | -9.30M |
| Cash from Financing | -19.13M | -18.54M | -23.81M | -78.35M | 3.66M |
| Foreign Exchange rate Adjustments | -589.00K | 218.00K | -1.65M | 125.00K | 2.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.99M | -13.35M | 82.00K | -20.10M | 4.50M |