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 | -88.36% | 371.25% | -146.74% | -99.71% | 470.20% |
| Total Depreciation and Amortization | -26.79% | -26.84% | -5.24% | 6.96% | 11.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.50% | 47.58% | 82.87% | -114.55% | -130.19% |
| Change in Net Operating Assets | 93.61% | -599.18% | 1,243.62% | 44.96% | -311.40% |
| Cash from Operations | 8.59% | -17.27% | 382.40% | -55.07% | -7.32% |
| Capital Expenditure | -4.81% | 4.71% | 1.88% | 26.36% | -54.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.66% | -80.86% | 102.78% | -99.15% | 36.58% |
| Cash from Investing | -124.46% | -110.48% | 20.54% | -1,174.72% | -82.79% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 53.55% | 94.59% | 97.68% | 35.13% | -56.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.62% | -- | 100.00% | 46.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.47% | -2,391.86% | 99.97% | 92.84% | -1.65% |
| Cash from Financing | 25.73% | 73.71% | -623.42% | 36.02% | 5.82% |
| Foreign Exchange rate Adjustments | 89.30% | -373.60% | -121.47% | 120.24% | -179.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,018.29% | 73.59% | 233.05% | -562.63% | -98.49% |