Development
Gannett Co., Inc.
GCI
$4.03
-$0.09-2.18%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -22.89M | -2.57M | -12.68M | 10.34M | 32.77M |
| Total Depreciation and Amortization | 31.80M | 40.64M | 39.78M | 43.70M | 27.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.61M | -20.52M | 8.59M | -12.98M | 15.51M |
| Change in Net Operating Assets | -11.35M | 3.07M | 10.37M | -34.35M | -67.92M |
| Cash from Operations | 21.16M | 20.63M | 46.07M | 6.72M | 7.79M |
| Capital Expenditure | -8.41M | -13.26M | -7.65M | -8.80M | -9.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.32M | 52.32M | 1.95M | 29.50M | 12.48M |
| Cash from Investing | -7.09M | 39.06M | -5.70M | 20.70M | 3.04M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -21.93M | -60.60M | -15.11M | -36.18M | -43.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -20.00K | -484.00K | -2.14M | -26.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -641.00K | 2.24M | -323.00K | -324.00K | -1.37M |
| Cash from Financing | -22.57M | -58.38M | -15.92M | -38.64M | -44.82M |
| Foreign Exchange rate Adjustments | -922.00K | 590.00K | 60.00K | 38.00K | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.42M | 1.90M | 24.51M | -11.18M | -31.39M |