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 | 468.93M | 599.82M | 495.29M | 444.02M | 561.98M |
| Total Depreciation and Amortization | 109.90M | 113.54M | 113.76M | 113.13M | 112.58M |
| Total Amortization of Deferred Charges | 6.19M | 6.19M | 7.06M | 7.06M | 7.06M |
| Total Other Non-Cash Items | 57.98M | -90.75M | -75.54M | -101.77M | -239.36M |
| Change in Net Operating Assets | 1.21M | 56.17M | 73.06M | 42.49M | 74.98M |
| Cash from Operations | 644.22M | 684.97M | 613.63M | 504.92M | 517.24M |
| Capital Expenditure | -52.48M | -52.44M | -61.69M | -61.09M | -56.76M |
| Sale of Property, Plant, and Equipment | 227.00K | 258.00K | 270.00K | 145.00K | 159.00K |
| Cash Acquisitions | -1.45M | -54.25M | -52.80M | -52.80M | -52.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.13M | 138.20M | 138.43M | 173.29M | 171.76M |
| Cash from Investing | -60.82M | 31.77M | 24.21M | 59.55M | 62.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -219.42M | -300.22M | -569.81M | -529.21M | -756.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.56M | -81.36M | -81.83M | -83.96M | -82.07M |
| Other Financing Activities | 3.47M | -2.98M | -2.98M | 5.05M | 6.96M |
| Cash from Financing | -297.51M | -384.56M | -654.62M | -608.12M | -832.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.88M | 332.18M | -16.78M | -43.64M | -252.42M |