TEGNA Inc.
TGNA
$19.52
-$0.01-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.12M | 67.92M | 58.67M | 180.67M | 147.45M |
| Total Depreciation and Amortization | 23.83M | 24.63M | 24.33M | 27.72M | 29.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.19M | -- |
| Total Other Non-Cash Items | 10.75M | 10.03M | 12.87M | 19.64M | 12.40M |
| Change in Net Operating Assets | -12.56M | -2.72M | -36.24M | 15.53M | 21.20M |
| Cash from Operations | 59.13M | 99.86M | 59.63M | 249.75M | 210.06M |
| Capital Expenditure | -10.76M | -7.11M | -4.95M | -16.14M | -15.41M |
| Sale of Property, Plant, and Equipment | 5.00K | 647.00K | 21.00K | 38.00K | 156.00K |
| Cash Acquisitions | 0.00 | -1.75M | -- | -1.45M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.00K | 299.00K | -1.44M | 217.00K | -7.27M |
| Cash from Investing | -10.44M | -7.90M | -6.37M | -17.34M | -22.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -550.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.33M | -4.75M | -9.74M | -55.46M | -71.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.13M | -20.11M | -20.09M | -19.99M | -20.46M |
| Other Financing Activities | 0.00 | -27.21M | -- | 0.00 | -4.67M |
| Cash from Financing | -572.46M | -52.07M | -29.83M | -75.45M | -97.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -523.77M | 39.89M | 23.43M | 156.96M | 90.52M |