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 | 454.71M | 468.93M | 599.82M | 495.29M | 444.02M |
| Total Depreciation and Amortization | 105.69M | 109.90M | 113.54M | 113.76M | 113.13M |
| Total Amortization of Deferred Charges | 6.19M | 6.19M | 6.19M | 7.06M | 7.06M |
| Total Other Non-Cash Items | 55.10M | 57.61M | -91.12M | -75.91M | -102.14M |
| Change in Net Operating Assets | -2.39M | 1.58M | 56.54M | 73.43M | 42.86M |
| Cash from Operations | 619.30M | 644.22M | 684.97M | 613.63M | 504.92M |
| Capital Expenditure | -43.61M | -52.48M | -52.44M | -61.69M | -61.09M |
| Sale of Property, Plant, and Equipment | 862.00K | 227.00K | 258.00K | 270.00K | 145.00K |
| Cash Acquisitions | -3.20M | -1.45M | -54.25M | -52.80M | -52.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.19M | -7.13M | 138.20M | 138.43M | 173.29M |
| Cash from Investing | -54.13M | -60.82M | 31.77M | 24.21M | 59.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.87M | -221.32M | -302.11M | -571.71M | -531.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.65M | -81.56M | -81.36M | -81.83M | -83.96M |
| Other Financing Activities | -21.84M | 5.37M | -1.08M | -1.08M | 6.95M |
| Cash from Financing | -254.36M | -297.51M | -384.56M | -654.62M | -608.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.81M | 285.88M | 332.18M | -16.78M | -43.64M |