TEGNA Inc.
TGNA
$21.12
$0.070.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.77% | -67.53% | 22.53% | 79.50% | -56.67% |
| Total Depreciation and Amortization | 1.22% | -12.22% | -4.45% | 0.60% | 3.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.08% | -34.47% | 56.38% | 0.11% | 109.23% |
| Change in Net Operating Assets | 92.51% | -333.34% | -26.17% | 1,577.83% | -93.30% |
| Cash from Operations | 67.47% | -76.12% | 18.90% | 68.34% | 24.31% |
| Capital Expenditure | -43.65% | 69.36% | -4.73% | 3.49% | -225.23% |
| Sale of Property, Plant, and Equipment | 2,980.95% | -44.74% | -75.64% | 1,200.00% | -76.92% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.72% | -764.98% | 102.99% | -631.84% | -99.05% |
| Cash from Investing | -24.12% | 63.27% | 23.02% | -54.33% | -116.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.24% | 82.44% | 32.29% | -10.39% | 18.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.50% | 2.31% | 2.64% | -5.62% |
| Other Financing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Financing | -74.55% | 60.47% | 22.22% | -1.88% | 18.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.24% | -85.07% | 73.39% | 504.90% | -78.54% |