TEGNA Inc.
TGNA
$17.73
$0.533.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.56% | 25.82% | -20.01% | -33.64% | -6.42% |
| Total Depreciation and Amortization | -2.38% | 0.26% | -1.39% | -3.44% | -5.72% |
| Total Amortization of Deferred Charges | -12.26% | -12.26% | 2.01% | 2.01% | 2.01% |
| Total Other Non-Cash Items | 124.23% | 2.30% | 24.78% | -33.43% | -500.08% |
| Change in Net Operating Assets | -98.38% | -32.42% | 451.77% | 273.54% | 18,433.25% |
| Cash from Operations | 24.55% | 16.64% | -1.07% | -30.67% | -34.22% |
| Capital Expenditure | 7.55% | 4.12% | -36.76% | -42.96% | -16.69% |
| Sale of Property, Plant, and Equipment | 42.77% | 115.00% | 100.00% | 0.69% | 33.61% |
| Cash Acquisitions | 97.25% | -4,617.30% | -4,491.22% | -4,491.22% | -4,491.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.15% | 398.29% | 396.94% | 41,555.77% | 10,328.48% |
| Cash from Investing | -197.54% | 213.51% | 232.57% | 237.46% | 229.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.01% | 54.95% | -66.94% | -76.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | 2.60% | 2.93% | -1.26% | 3.40% |
| Other Financing Activities | -50.15% | -- | -22,815.38% | 137.65% | 151.83% |
| Cash from Financing | 64.24% | 48.72% | -53.80% | -53.44% | -745.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.26% | 274.24% | -109.51% | -115.12% | -139.45% |