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 | -30.47% | 2.41% | -16.56% | 25.82% | -20.01% |
| Total Depreciation and Amortization | -11.65% | -6.58% | -2.38% | 0.26% | -1.39% |
| Total Amortization of Deferred Charges | -12.26% | -12.26% | -12.26% | -12.26% | 2.01% |
| Total Other Non-Cash Items | 170.05% | 153.79% | 124.00% | 1.73% | 24.25% |
| Change in Net Operating Assets | -148.90% | -105.20% | -97.68% | -31.78% | 454.32% |
| Cash from Operations | -23.67% | 22.65% | 24.55% | 16.64% | -1.07% |
| Capital Expenditure | 36.86% | 28.61% | 7.55% | 4.12% | -36.76% |
| Sale of Property, Plant, and Equipment | 163.33% | 494.48% | 42.77% | 115.00% | 100.00% |
| Cash Acquisitions | 93.95% | 93.95% | 97.25% | -4,617.30% | -4,491.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.44% | -104.73% | -104.15% | 398.29% | 396.94% |
| Cash from Investing | -273.65% | -190.91% | -197.54% | 213.51% | 232.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.13% | 73.29% | 72.09% | 56.17% | -64.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 3.95% | 0.63% | 2.60% | 2.93% |
| Other Financing Activities | -144.80% | -558.71% | -167.06% | -- | -85,400.00% |
| Cash from Financing | -11.49% | 58.17% | 64.24% | 48.72% | -53.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,708.89% | 812.15% | 213.26% | 274.24% | -109.51% |