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 | 137.30% | 53.30% | -58.95% | 81.74% | -65.17% |
| Total Depreciation and Amortization | -0.80% | 2.22% | 1.96% | -2.31% | -7.07% |
| Total Amortization of Deferred Charges | -12.26% | -- | -- | -- | 2.01% |
| Total Other Non-Cash Items | -43.65% | 191.85% | 110.36% | -1,378.79% | 27.56% |
| Change in Net Operating Assets | -52.10% | 320.64% | -97.35% | -31.17% | 145.38% |
| Cash from Operations | 39.99% | 107.25% | -8.99% | -41.09% | -15.62% |
| Capital Expenditure | 36.43% | -4.08% | -37.15% | -72.62% | -60.65% |
| Sale of Property, Plant, and Equipment | -24.00% | 403.23% | -53.85% | 300.00% | -23.08% |
| Cash Acquisitions | -- | -- | -- | -4,491.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.67% | -126.33% | 927.88% | 102,872.86% | -21.37% |
| Cash from Investing | 30.35% | -275.80% | -23.84% | 2,191.80% | -64.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.94% | -98.26% | 75.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.28% | 9.42% | -9.86% | 6.84% | 3.61% |
| Other Financing Activities | -- | -59.93% | -19,090.00% | -8.78% | -- |
| Cash from Financing | 78.16% | -92.06% | 70.16% | -236.17% | -1,527.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.75% | 42.21% | 107.72% | -46.97% | -209.69% |