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 | -54.12% | 166.17% | 23.41% | -150.07% | 1,169.02% |
| Total Depreciation and Amortization | 0.09% | -16.31% | -13.75% | 1.33% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.65% | 48.43% | -2,323.67% | 46.43% | 92.17% |
| Change in Net Operating Assets | 75.87% | -143.52% | 345.84% | 113.65% | -1,984.95% |
| Cash from Operations | 83.33% | -55.53% | 185.98% | -53.42% | 39.67% |
| Capital Expenditure | -22.27% | -2.57% | -22.22% | 31.62% | -11.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.71% | 135.24% | 3,414.29% | -98.61% | -83.38% |
| Cash from Investing | -331.76% | 57.81% | 15.08% | -45.11% | -120.16% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -339.38% | 78.96% | -3.32% | 51.38% | 48.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 89.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.01% | -949,300.00% | 89.66% | 93.26% | 62.38% |
| Cash from Financing | 14.16% | -7.67% | -3.17% | 22.12% | 69.61% |
| Foreign Exchange rate Adjustments | 48.54% | 41.94% | -370.18% | 113.25% | -1,416.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.73% | -135.39% | 212.34% | -16,376.83% | 100.41% |