USA TODAY Co., Inc.
TDAY
$7.56
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.89M | -30.06M | -39.25M | 78.39M | -7.33M |
| Total Depreciation and Amortization | 31.19M | 37.27M | 43.21M | 42.64M | 42.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.71M | -16.89M | -697.00K | -1.30M | -16.62M |
| Change in Net Operating Assets | -23.09M | 53.05M | 11.90M | -87.18M | 4.63M |
| Cash from Operations | 19.28M | 43.36M | 15.16M | 32.56M | 23.31M |
| Capital Expenditure | -12.91M | -12.59M | -10.30M | -15.06M | -13.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.26M | 3.94M | 112.00K | 8.04M | 48.37M |
| Cash from Investing | -3.65M | -8.65M | -10.19M | -7.02M | 34.82M |
| Total Debt Issued | 14.65M | 0.00 | 0.00 | 15.00M | -- |
| Total Debt Repaid | -4.03M | -19.13M | -18.51M | -38.08M | -74.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.74M | 0.00 | 0.00 | -303.00K | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.48M | -3.00K | -29.00K | -430.00K | -1.14M |
| Cash from Financing | -20.60M | -19.13M | -18.54M | -23.81M | -78.35M |
| Foreign Exchange rate Adjustments | -342.00K | -589.00K | 218.00K | -1.65M | 125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.31M | 14.99M | -13.35M | 82.00K | -20.10M |