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 | -40.29M | 28.97M | 1.75M | 96.13M | 115.72M |
| Total Depreciation and Amortization | 142.89M | 154.32M | 165.76M | 167.82M | 165.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.72M | -27.60M | -35.51M | -117.23M | -111.74M |
| Change in Net Operating Assets | 36.29M | -45.32M | -17.61M | -66.71M | -70.40M |
| Cash from Operations | 113.16M | 110.36M | 114.39M | 80.02M | 98.60M |
| Capital Expenditure | -51.57M | -50.85M | -51.49M | -51.73M | -55.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.33M | 21.35M | 60.46M | 58.46M | 71.53M |
| Cash from Investing | -38.24M | -29.50M | 8.97M | 6.73M | 16.12M |
| Total Debt Issued | 14.65M | 29.65M | 15.00M | 852.78M | 852.78M |
| Total Debt Repaid | -59.35M | -79.74M | -150.17M | -955.87M | -965.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.74M | -3.05M | -3.06M | -3.06M | -3.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.51M | -28.94M | -1.61M | -10.90M | -11.28M |
| Cash from Financing | -75.96M | -82.08M | -139.84M | -117.05M | -127.49M |
| Foreign Exchange rate Adjustments | -889.00K | -2.36M | -1.89M | 1.44M | 146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | -3.58M | -18.37M | -28.86M | -12.63M |