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 | 22.53% | 79.50% | -56.67% | 148.99% | -20.85% |
| Total Depreciation and Amortization | -4.45% | 0.60% | 3.10% | 0.10% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.38% | -2.76% | 109.52% | -489.17% | 354.89% |
| Change in Net Operating Assets | -26.17% | 2,280.09% | -95.22% | -43.01% | 440.04% |
| Cash from Operations | 18.90% | 68.34% | 24.31% | -43.74% | 76.03% |
| Capital Expenditure | -4.73% | 3.49% | -225.23% | 80.66% | -71.46% |
| Sale of Property, Plant, and Equipment | -75.64% | 1,200.00% | -76.92% | 4.00% | 61.29% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.99% | -631.84% | -99.05% | 31,944.99% | -98.37% |
| Cash from Investing | 23.02% | -54.33% | -116.93% | 446.36% | -294.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.29% | -13.29% | 12.24% | 74.65% | -686.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | 2.64% | -5.62% | 2.73% | 9.44% |
| Other Financing Activities | -100.00% | 382.68% | 86.98% | -- | -- |
| Cash from Financing | 22.22% | -1.88% | 18.53% | 66.17% | -584.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.39% | 504.90% | -78.54% | 136.32% | -401.61% |