TEGNA Inc.
TGNA
$19.52
-$0.01-0.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.38M | 454.71M | 468.93M | 599.82M | 495.29M |
| Total Depreciation and Amortization | 100.51M | 105.69M | 109.90M | 113.54M | 113.76M |
| Total Amortization of Deferred Charges | 6.19M | 6.19M | 6.19M | 6.19M | 7.06M |
| Total Other Non-Cash Items | 53.29M | 54.94M | 57.45M | -91.28M | -76.07M |
| Change in Net Operating Assets | -35.99M | -2.23M | 1.74M | 56.70M | 73.59M |
| Cash from Operations | 468.38M | 619.30M | 644.22M | 684.97M | 613.63M |
| Capital Expenditure | -38.95M | -43.61M | -52.48M | -52.44M | -61.69M |
| Sale of Property, Plant, and Equipment | 711.00K | 862.00K | 227.00K | 258.00K | 270.00K |
| Cash Acquisitions | -3.20M | -3.20M | -1.45M | -54.25M | -52.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.00K | -8.19M | -7.13M | 138.20M | 138.43M |
| Cash from Investing | -42.05M | -54.13M | -60.82M | 31.77M | 24.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -550.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.29M | -141.83M | -211.29M | -292.08M | -561.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.32M | -80.65M | -81.56M | -81.36M | -81.83M |
| Other Financing Activities | -27.21M | -31.88M | -4.67M | -11.12M | -11.12M |
| Cash from Financing | -729.81M | -254.36M | -297.51M | -384.56M | -654.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -303.48M | 310.81M | 285.88M | 332.18M | -16.78M |