TEGNA Inc.
TGNA
$21.12
$0.070.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.57% | 3.38% | 29.27% | 20.31% | 3.47% |
| Total Receivables | -0.67% | -2.32% | 0.08% | -0.08% | 0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.06% | 25.79% | -13.23% | 1.09% | -7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.86% | -30.51% | -24.78% | 240.51% | -48.46% |
| Total Current Assets | 1.79% | 0.48% | 11.90% | 10.62% | 0.28% |
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| Total Current Assets | 1.79% | 0.48% | 11.90% | 10.62% | 0.28% |
| Net Property, Plant & Equipment | -1.68% | -4.35% | -0.28% | -0.86% | 0.02% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.41% | -0.38% | -0.55% | -0.58% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | -2.22% | -1.82% | 2.44% | -4.06% |
| Total Assets | 0.07% | -0.34% | 1.78% | 1.54% | -0.22% |
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| Total Accounts Payable | -3.82% | 1.70% | -5.03% | 16.22% | -1.09% |
| Total Accrued Expenses | 10.05% | -6.20% | -0.03% | -3.95% | 15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 5,131.84% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.48% | -11.02% | -3.11% | 21.31% | -15.93% |
| Total Other Current Liabilities | -24.48% | -11.02% | -3.11% | 21.31% | -15.93% |
| Total Current Liabilities | -2.97% | 108.78% | -0.09% | 9.61% | -1.89% |
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| Total Current Liabilities | -2.97% | 108.78% | -0.09% | 9.61% | -1.89% |
| Long-Term Debt | 0.02% | -17.80% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.37% | -25.08% | -3.91% | -3.01% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | -0.45% | -0.54% | -0.17% | -1.23% |
| Total Liabilities | -0.68% | -1.38% | -0.13% | 0.90% | -0.44% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.50% | -0.21% | 1.86% | 1.36% | 0.40% |
| Treasury Stock & Other | 0.20% | 0.88% | -0.38% | -0.73% | -0.51% |
| Total Common Equity | 1.79% | 1.14% | 4.64% | 2.51% | 0.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.79% | 1.14% | 4.64% | 2.51% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.92% | 1.91% | 1.95% | 1.99% |
| Total Equity | 1.10% | 1.14% | 4.63% | 2.50% | 0.13% |
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