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 | 599.82M | 495.29M | 444.02M | 561.98M | 476.72M |
| Total Depreciation and Amortization | 113.54M | 113.76M | 113.13M | 112.58M | 113.24M |
| Total Amortization of Deferred Charges | 6.19M | 7.06M | 7.06M | 7.06M | 7.06M |
| Total Other Non-Cash Items | -90.51M | -75.30M | -101.54M | -239.12M | -92.89M |
| Change in Net Operating Assets | 55.94M | 72.83M | 42.25M | 74.75M | 83.12M |
| Cash from Operations | 684.97M | 613.63M | 504.92M | 517.24M | 587.25M |
| Capital Expenditure | -52.44M | -61.69M | -61.09M | -56.76M | -54.69M |
| Sale of Property, Plant, and Equipment | 258.00K | 270.00K | 145.00K | 159.00K | 120.00K |
| Cash Acquisitions | -54.25M | -52.80M | -52.80M | -52.80M | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.20M | 138.43M | 173.29M | 171.76M | 27.74M |
| Cash from Investing | 31.77M | 24.21M | 59.55M | 62.36M | -27.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.08M | -561.67M | -521.07M | -748.77M | -666.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.36M | -81.83M | -83.96M | -82.07M | -83.53M |
| Other Financing Activities | -11.12M | -11.12M | -3.09M | -1.18M | 0.00 |
| Cash from Financing | -384.56M | -654.62M | -608.12M | -832.01M | -749.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.18M | -16.78M | -43.64M | -252.42M | -190.65M |