USA TODAY Co., Inc.
TDAY
$6.39
$0.030.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.74% | -99.71% | 470.20% | 91.35% | 380.97% |
| Total Depreciation and Amortization | -5.24% | 6.96% | 11.46% | 11.32% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.87% | -114.55% | -130.19% | -138.66% | -721.41% |
| Change in Net Operating Assets | 1,243.62% | 44.96% | -311.40% | -82.17% | 138.27% |
| Cash from Operations | 382.40% | -55.07% | -7.32% | 3.82% | -57.51% |
| Capital Expenditure | 1.88% | 26.36% | -54.82% | -4.21% | -52.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.78% | -99.15% | 36.58% | 8,341.36% | 47.05% |
| Cash from Investing | 20.54% | -1,174.72% | -82.79% | 380.24% | -53.55% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.68% | 35.13% | -56.79% | -386.92% | -3,661.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 46.94% | -9.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | 92.84% | -1.65% | -170.21% | -1,350.70% |
| Cash from Financing | -623.42% | 36.02% | 5.82% | -329.45% | 116.20% |
| Foreign Exchange rate Adjustments | -121.47% | 120.24% | -179.76% | -87.30% | 397.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.05% | -562.63% | -98.49% | -177.75% | 147.78% |