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 | -792.13% | 79.76% | -222.55% | -68.43% | 160.55% |
| Total Depreciation and Amortization | -21.77% | 2.16% | -8.96% | 59.30% | -38.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.05% | -338.87% | 166.19% | -183.65% | 182.43% |
| Change in Net Operating Assets | -469.60% | -70.38% | 130.20% | 49.43% | -214.24% |
| Cash from Operations | 2.55% | -55.22% | 585.74% | -13.81% | -75.09% |
| Capital Expenditure | 36.58% | -73.32% | 13.05% | 6.73% | 25.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.48% | 2,581.80% | -93.39% | 136.47% | -69.85% |
| Cash from Investing | -118.15% | 785.44% | -127.53% | 580.38% | -89.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.82% | -301.00% | 58.23% | 16.69% | -91.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.87% | 77.36% | -8,123.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.62% | 793.50% | 0.31% | 76.35% | -343.37% |
| Cash from Financing | 61.34% | -266.73% | 58.80% | 13.79% | -94.91% |
| Foreign Exchange rate Adjustments | -256.27% | 883.33% | 57.89% | -98.54% | 946.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.63% | -92.24% | 319.22% | 64.38% | -185.48% |