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 | -134.82% | -43.28% | 106.64% | 184.65% | 219.95% |
| Total Depreciation and Amortization | -13.40% | -3.93% | 6.06% | 7.96% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.98% | 73.99% | 23.68% | -272.51% | -365.20% |
| Change in Net Operating Assets | 151.54% | -927.71% | -204.19% | -2,628.73% | -3,441.15% |
| Cash from Operations | 14.77% | 9.09% | 14.04% | -28.86% | -0.77% |
| Capital Expenditure | 6.93% | -1.53% | -3.94% | -14.65% | -24.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.36% | -69.23% | 180.10% | 178.88% | 19.02% |
| Cash from Investing | -337.21% | -252.87% | 132.09% | 127.88% | 2.62% |
| Total Debt Issued | -98.28% | -96.46% | -98.21% | -- | -- |
| Total Debt Repaid | 93.86% | 91.62% | 83.18% | -961.57% | -691.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.54% | 9.58% | 2.45% | 2.45% | 0.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.83% | -156.82% | 84.79% | -476.16% | -1,597.61% |
| Cash from Financing | 40.42% | 36.35% | -103.09% | -23.11% | -2.42% |
| Foreign Exchange rate Adjustments | -708.90% | -296.01% | -191.71% | 189.89% | 128.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.77% | 50.94% | -429.84% | -245.43% | -35.23% |