USA TODAY Co., Inc.
TDAY
$5.84
-$0.11-1.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.07% | 1,169.02% | -111.40% | 427.27% | -242.95% |
| Total Depreciation and Amortization | 1.33% | 0.02% | 8.39% | -2.64% | 5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.43% | 92.17% | 83.15% | -2,157.83% | 11.18% |
| Change in Net Operating Assets | 113.65% | -1,984.95% | 17.15% | -51.90% | 138.73% |
| Cash from Operations | -53.42% | 39.67% | 159.29% | -73.36% | -3.93% |
| Capital Expenditure | 31.62% | -11.16% | -5.61% | 8.27% | -43.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.61% | -83.38% | 2,391.96% | -85.28% | 123.99% |
| Cash from Investing | -45.11% | -120.16% | 419.92% | -1,262.33% | 79.19% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 51.38% | 48.86% | 90.97% | -2,789.97% | -17.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 89.03% | -- | 100.00% | 93.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.26% | 62.38% | 87.71% | -2,196.05% | 4.26% |
| Cash from Financing | 22.12% | 69.61% | -2,243.75% | 112.61% | -14.66% |
| Foreign Exchange rate Adjustments | 113.25% | -1,416.00% | -95.44% | 354.69% | -83.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,376.83% | 100.41% | -546.42% | 56.05% | -46.75% |