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 | 2.41% | -16.56% | 25.82% | -20.01% | -33.64% |
| Total Depreciation and Amortization | -6.58% | -2.38% | 0.26% | -1.39% | -3.44% |
| Total Amortization of Deferred Charges | -12.26% | -12.26% | -12.26% | 2.01% | 2.01% |
| Total Other Non-Cash Items | 153.94% | 124.07% | 1.90% | 24.41% | -33.92% |
| Change in Net Operating Assets | -105.57% | -97.89% | -31.98% | 453.55% | 276.79% |
| Cash from Operations | 22.65% | 24.55% | 16.64% | -1.07% | -30.67% |
| Capital Expenditure | 28.61% | 7.55% | 4.12% | -36.76% | -42.96% |
| Sale of Property, Plant, and Equipment | 494.48% | 42.77% | 115.00% | 100.00% | 0.69% |
| Cash Acquisitions | 93.95% | 97.25% | -4,617.30% | -4,491.22% | -4,491.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.73% | -104.15% | 398.29% | 396.94% | 41,555.77% |
| Cash from Investing | -190.91% | -197.54% | 213.51% | 232.57% | 237.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.41% | 70.76% | 54.66% | -67.50% | -77.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.95% | 0.63% | 2.60% | 2.93% | -1.26% |
| Other Financing Activities | -414.30% | -22.86% | -- | -8,207.69% | 151.81% |
| Cash from Financing | 58.17% | 64.24% | 48.72% | -53.80% | -53.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 812.15% | 213.26% | 274.24% | -109.51% | -115.12% |