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 | 25.82% | -20.01% | -33.64% | -6.42% | -24.39% |
| Total Depreciation and Amortization | 0.26% | -1.39% | -3.44% | -5.72% | -6.48% |
| Total Amortization of Deferred Charges | -12.26% | 2.01% | 2.01% | 2.01% | 2.01% |
| Total Other Non-Cash Items | 2.55% | 25.01% | -33.12% | -499.69% | -285.68% |
| Change in Net Operating Assets | -32.70% | 450.64% | 271.48% | 18,376.04% | 2,170.36% |
| Cash from Operations | 16.64% | -1.07% | -30.67% | -34.22% | -27.69% |
| Capital Expenditure | 4.12% | -36.76% | -42.96% | -16.69% | -6.55% |
| Sale of Property, Plant, and Equipment | 115.00% | 100.00% | 0.69% | 33.61% | -74.58% |
| Cash Acquisitions | -4,617.30% | -4,491.22% | -4,491.22% | -4,491.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 398.29% | 396.94% | 41,555.77% | 10,328.48% | 7,575.74% |
| Cash from Investing | 213.51% | 232.57% | 237.46% | 229.85% | 45.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.17% | -64.56% | -73.69% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | 2.93% | -1.26% | 3.40% | 1.44% |
| Other Financing Activities | -- | -85,400.00% | 76.99% | 91.23% | 100.00% |
| Cash from Financing | 48.72% | -53.80% | -53.44% | -745.62% | -181.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.24% | -109.51% | -115.12% | -139.45% | -138.54% |