USA TODAY Co., Inc.
TDAY
$6.40
$0.040.55%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.64% | 184.65% | 219.95% | 141.56% | 5.17% |
| Total Depreciation and Amortization | 6.06% | 7.96% | 5.98% | 2.16% | -3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.68% | -272.51% | -365.20% | -331.75% | -348.26% |
| Change in Net Operating Assets | -204.19% | -2,628.73% | -3,441.15% | -114.61% | 156.57% |
| Cash from Operations | 14.04% | -28.86% | -0.77% | -8.29% | 6.07% |
| Capital Expenditure | -3.94% | -14.65% | -24.82% | -18.35% | -29.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.10% | 178.88% | 19.02% | 23.53% | -74.64% |
| Cash from Investing | 132.09% | 127.88% | 2.62% | 39.35% | -159.49% |
| Total Debt Issued | -98.21% | -- | -- | -- | -- |
| Total Debt Repaid | 83.18% | -961.57% | -691.04% | -743.07% | -567.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.45% | 2.45% | 0.67% | -11.04% | -18.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.79% | -476.16% | -1,597.61% | -1,422.77% | -1,208.19% |
| Cash from Financing | -103.09% | -23.11% | -2.42% | -12.03% | 49.19% |
| Foreign Exchange rate Adjustments | -191.71% | 189.89% | 128.13% | 68.96% | 981.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -429.84% | -245.43% | -35.23% | -174.78% | -4.12% |