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 | -17.31% | -69.05% | 137.30% | 53.30% | -58.95% |
| Total Depreciation and Amortization | -14.59% | -13.01% | -0.80% | 2.22% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -12.26% | -- | -- |
| Total Other Non-Cash Items | -20.06% | 109.47% | -43.65% | 191.85% | 110.06% |
| Change in Net Operating Assets | -316.59% | -293.69% | -52.10% | 320.64% | -96.24% |
| Cash from Operations | -19.97% | -40.60% | 39.99% | 107.25% | -8.99% |
| Capital Expenditure | 55.52% | -0.71% | 36.43% | -4.08% | -37.15% |
| Sale of Property, Plant, and Equipment | 5,291.67% | -59.62% | -24.00% | 403.23% | -53.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.11% | -101.00% | -51.67% | -126.33% | 927.88% |
| Cash from Investing | 45.84% | -107.39% | 30.35% | -275.80% | -23.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.60% | 89.24% | 82.94% | -98.26% | 75.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.33% | -0.96% | 2.28% | 9.42% | -9.86% |
| Other Financing Activities | -- | -- | -- | -59.93% | -100.00% |
| Cash from Financing | 45.32% | 74.48% | 78.16% | -92.06% | 70.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.58% | -66.39% | 181.75% | 42.21% | 107.72% |