TEGNA Inc.
TGNA
$17.73
$0.533.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.37% | 92.01% | -3.03% | -8.92% | -36.95% |
| Total Receivables | -2.25% | -2.79% | 0.01% | 2.00% | -5.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.14% | -3.99% | -17.81% | -20.99% | -20.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.25% | -10.89% | -10.07% | -36.69% | -34.68% |
| Total Current Assets | 24.72% | 29.52% | -2.15% | -3.92% | -21.72% |
|
|
|||||
| Total Current Assets | 24.72% | 29.52% | -2.15% | -3.92% | -21.72% |
| Net Property, Plant & Equipment | -5.42% | -3.39% | -1.03% | -0.33% | -1.42% |
| Long-term Investments | 0.00% | 1.15% | 1.15% | 1.15% | 1.15% |
| Goodwill | 0.00% | 1.15% | 1.15% | 1.15% | 1.15% |
| Total Other Intangibles | -2.08% | -0.82% | -0.84% | -0.83% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.65% | 12.13% | 13.77% | 5.95% | 5.74% |
| Total Assets | 2.77% | 4.66% | 0.05% | -0.36% | -3.91% |
|
|
|||||
| Total Accounts Payable | 11.03% | -24.02% | 7.06% | 0.43% | -9.41% |
| Total Accrued Expenses | 3.82% | 1.81% | 20.19% | 20.07% | 23.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -12.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -12.07% | 54.84% | 58.14% | 60.58% | 20.80% |
| Total Other Current Liabilities | -12.07% | 54.84% | 58.14% | 60.58% | 20.80% |
| Total Current Liabilities | 124.32% | 10.13% | 30.50% | 27.96% | 14.75% |
|
|
|||||
| Total Current Liabilities | 124.32% | 10.13% | 30.50% | 27.96% | 14.75% |
| Long-Term Debt | -17.72% | 0.12% | 0.12% | 0.12% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.02% | -13.99% | -9.40% | -8.33% | -7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.36% | -1.58% | -2.04% | -2.06% | 1.29% |
| Total Liabilities | -1.06% | 0.59% | 2.16% | 1.80% | 1.48% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | -11.22% | 0.00% | 0.00% |
| Retained Earnings | 3.44% | 5.67% | 4.11% | 3.65% | 4.68% |
| Treasury Stock & Other | -0.74% | -2.76% | -6.84% | -7.26% | -14.21% |
| Total Common Equity | 8.61% | 11.09% | -3.01% | -3.55% | -11.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.61% | 11.09% | -3.01% | -3.55% | -11.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% |
| Total Equity | 8.61% | 11.06% | -2.94% | -3.48% | -11.11% |
|
|
|||||