TEGNA Inc.
TGNA
$17.73
$0.533.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.53% | 22.53% | 79.50% | -56.67% | 148.99% |
| Total Depreciation and Amortization | -12.22% | -4.45% | 0.60% | 3.10% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.47% | 56.38% | -2.76% | 109.51% | -489.84% |
| Change in Net Operating Assets | -333.34% | -26.17% | 2,280.09% | -95.28% | -42.29% |
| Cash from Operations | -76.12% | 18.90% | 68.34% | 24.31% | -43.74% |
| Capital Expenditure | 69.36% | -4.73% | 3.49% | -225.23% | 80.66% |
| Sale of Property, Plant, and Equipment | -44.74% | -75.64% | 1,200.00% | -76.92% | 4.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -764.98% | 102.99% | -631.84% | -99.05% | 31,944.99% |
| Cash from Investing | 63.27% | 23.02% | -54.33% | -116.93% | 446.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.44% | 32.29% | -13.29% | 20.13% | 72.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 2.31% | 2.64% | -5.62% | 2.73% |
| Other Financing Activities | -- | -100.00% | 382.68% | 70.55% | -- |
| Cash from Financing | 60.47% | 22.22% | -1.88% | 18.53% | 66.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.07% | 73.39% | 504.90% | -78.54% | 136.32% |