USA TODAY Co., Inc.
TDAY
$7.56
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.97M | 1.75M | 96.13M | 115.72M | 51.08M |
| Total Depreciation and Amortization | 154.32M | 165.76M | 167.82M | 165.01M | 160.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.60M | -35.51M | -117.23M | -111.74M | -106.13M |
| Change in Net Operating Assets | -45.32M | -17.61M | -66.71M | -70.40M | -4.41M |
| Cash from Operations | 110.36M | 114.39M | 80.02M | 98.60M | 101.17M |
| Capital Expenditure | -50.85M | -51.49M | -51.73M | -55.41M | -50.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.35M | 60.46M | 58.46M | 71.53M | 69.38M |
| Cash from Investing | -29.50M | 8.97M | 6.73M | 16.12M | 19.30M |
| Total Debt Issued | 29.65M | 15.00M | 852.78M | 852.78M | 837.78M |
| Total Debt Repaid | -79.74M | -150.17M | -955.87M | -965.89M | -952.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.05M | -3.06M | -3.06M | -3.10M | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.94M | -1.61M | -10.90M | -11.28M | -11.27M |
| Cash from Financing | -82.08M | -139.84M | -117.05M | -127.49M | -128.96M |
| Foreign Exchange rate Adjustments | -2.36M | -1.89M | 1.44M | 146.00K | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | -18.37M | -28.86M | -12.63M | -7.29M |