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 | 166.17% | 23.41% | -150.07% | 1,169.02% | -111.40% |
| Total Depreciation and Amortization | -16.31% | -13.75% | 1.33% | 0.02% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.43% | -2,323.67% | 46.43% | 92.17% | 83.15% |
| Change in Net Operating Assets | -143.52% | 345.84% | 113.65% | -1,984.95% | 17.15% |
| Cash from Operations | -55.53% | 185.98% | -53.42% | 39.67% | 159.29% |
| Capital Expenditure | -2.57% | -22.22% | 31.62% | -11.16% | -5.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.24% | 3,414.29% | -98.61% | -83.38% | 2,391.96% |
| Cash from Investing | 57.81% | 15.08% | -45.11% | -120.16% | 419.92% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 78.96% | -3.32% | 51.38% | 48.86% | 90.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 89.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -949,300.00% | 89.66% | 93.26% | 62.38% | 87.71% |
| Cash from Financing | -7.67% | -3.17% | 22.12% | 69.61% | -2,243.75% |
| Foreign Exchange rate Adjustments | 41.94% | -370.18% | 113.25% | -1,416.00% | -95.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.39% | 212.34% | -16,376.83% | 100.41% | -546.42% |