USA TODAY Co., Inc.
TDAY
$6.47
-$0.05-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.13M | 19.89M | -30.06M | -39.25M | 78.39M |
| Total Depreciation and Amortization | 31.22M | 31.19M | 37.27M | 43.21M | 42.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.00K | -8.71M | -16.89M | -697.00K | -1.30M |
| Change in Net Operating Assets | -5.57M | -23.09M | 53.05M | 11.90M | -87.18M |
| Cash from Operations | 35.35M | 19.28M | 43.36M | 15.16M | 32.56M |
| Capital Expenditure | -15.78M | -12.91M | -12.59M | -10.30M | -15.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00K | 9.26M | 3.94M | 112.00K | 8.04M |
| Cash from Investing | -15.76M | -3.65M | -8.65M | -10.19M | -7.02M |
| Total Debt Issued | 0.00 | 14.65M | 0.00 | 0.00 | 15.00M |
| Total Debt Repaid | -17.69M | -4.03M | -19.13M | -18.51M | -38.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.74M | 0.00 | 0.00 | -303.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00K | -28.48M | -3.00K | -29.00K | -430.00K |
| Cash from Financing | -17.68M | -20.60M | -19.13M | -18.54M | -23.81M |
| Foreign Exchange rate Adjustments | -176.00K | -342.00K | -589.00K | 218.00K | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -5.31M | 14.99M | -13.35M | 82.00K |