TEGNA Inc.
TGNA
$15.58
-$0.51-3.17%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.67M | 147.45M | 82.14M | 189.56M | 76.13M |
| Total Depreciation and Amortization | 27.72M | 29.01M | 28.84M | 27.97M | 27.94M |
| Total Amortization of Deferred Charges | 6.19M | -- | -- | -- | 7.06M |
| Total Other Non-Cash Items | 19.64M | 12.56M | 12.92M | -135.63M | 34.85M |
| Change in Net Operating Assets | 15.53M | 21.04M | 884.00K | 18.48M | 32.43M |
| Cash from Operations | 249.75M | 210.06M | 124.78M | 100.38M | 178.41M |
| Capital Expenditure | -16.14M | -15.41M | -15.97M | -4.91M | -25.39M |
| Sale of Property, Plant, and Equipment | 38.00K | 156.00K | 12.00K | 52.00K | 50.00K |
| Cash Acquisitions | -1.45M | 0.00 | 0.00 | -52.80M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.00K | -7.27M | 1.37M | 143.88M | 449.00K |
| Cash from Investing | -17.34M | -22.52M | -14.59M | 86.22M | -24.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.46M | -81.92M | -72.31M | -82.39M | -325.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99M | -20.46M | -21.02M | -19.90M | -20.46M |
| Other Financing Activities | 0.00 | 5.37M | -1.90M | -14.58M | -- |
| Cash from Financing | -75.45M | -97.01M | -95.22M | -116.88M | -345.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.96M | 90.52M | 14.97M | 69.73M | -191.99M |