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 | 69.73% | 66.37% | 92.01% | -3.03% | -8.92% |
| Total Receivables | -2.98% | -2.25% | -2.79% | 0.01% | 2.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.35% | 2.14% | -3.99% | -17.81% | -20.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.84% | -8.25% | -10.89% | -10.07% | -36.69% |
| Total Current Assets | 26.60% | 24.72% | 29.52% | -2.15% | -3.92% |
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| Total Current Assets | 26.60% | 24.72% | 29.52% | -2.15% | -3.92% |
| Net Property, Plant & Equipment | -7.03% | -5.42% | -3.39% | -1.03% | -0.33% |
| Long-term Investments | 0.00% | 0.00% | 1.15% | 1.15% | 1.15% |
| Goodwill | 0.00% | 0.00% | 1.15% | 1.15% | 1.15% |
| Total Other Intangibles | -1.91% | -2.08% | -0.82% | -0.84% | -0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.31% | -5.65% | 12.13% | 13.77% | 5.95% |
| Total Assets | 3.07% | 2.77% | 4.66% | 0.05% | -0.36% |
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| Total Accounts Payable | 7.97% | 11.03% | -24.02% | 7.06% | 0.43% |
| Total Accrued Expenses | -0.88% | 3.82% | 1.81% | 20.19% | 20.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -21.02% | -12.07% | 54.84% | 58.14% | 60.58% |
| Total Other Current Liabilities | -21.02% | -12.07% | 54.84% | 58.14% | 60.58% |
| Total Current Liabilities | 121.85% | 124.32% | 10.13% | 30.50% | 27.96% |
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| Total Current Liabilities | 121.85% | 124.32% | 10.13% | 30.50% | 27.96% |
| Long-Term Debt | -17.73% | -17.72% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.43% | -33.02% | -13.99% | -9.40% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.18% | -2.36% | -1.58% | -2.04% | -2.06% |
| Total Liabilities | -1.30% | -1.06% | 0.59% | 2.16% | 1.80% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -11.22% | 0.00% |
| Retained Earnings | 3.55% | 3.44% | 5.67% | 4.11% | 3.65% |
| Treasury Stock & Other | -0.02% | -0.74% | -2.76% | -6.84% | -7.26% |
| Total Common Equity | 10.43% | 8.61% | 11.09% | -3.01% | -3.55% |
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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 | 10.43% | 8.61% | 11.09% | -3.01% | -3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 8.00% | 8.00% | 8.00% | 8.00% |
| Total Equity | 9.67% | 8.61% | 11.06% | -2.94% | -3.48% |
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