TEGNA Inc.
TGNA
$21.05
$0.874.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.92M | 58.67M | 180.67M | 147.45M | 82.14M |
| Total Depreciation and Amortization | 24.63M | 24.33M | 27.72M | 29.01M | 28.84M |
| Total Amortization of Deferred Charges | -- | -- | 6.19M | -- | -- |
| Total Other Non-Cash Items | 10.03M | 12.87M | 19.64M | 12.56M | 12.55M |
| Change in Net Operating Assets | -2.72M | -36.24M | 15.53M | 21.04M | 1.25M |
| Cash from Operations | 99.86M | 59.63M | 249.75M | 210.06M | 124.78M |
| Capital Expenditure | -7.11M | -4.95M | -16.14M | -15.41M | -15.97M |
| Sale of Property, Plant, and Equipment | 647.00K | 21.00K | 38.00K | 156.00K | 12.00K |
| Cash Acquisitions | -1.75M | -- | -1.45M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 299.00K | -1.44M | 217.00K | -7.27M | 1.37M |
| Cash from Investing | -7.90M | -6.37M | -17.34M | -22.52M | -14.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.75M | -9.74M | -55.46M | -81.92M | -74.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.11M | -20.09M | -19.99M | -20.46M | -21.02M |
| Other Financing Activities | -27.21M | -- | 0.00 | 5.37M | 0.00 |
| Cash from Financing | -52.07M | -29.83M | -75.45M | -97.01M | -95.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.89M | 23.43M | 156.96M | 90.52M | 14.97M |