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 | -169.86% | 95.26% | 76.39% | 448.63% | 245.97% |
| Total Depreciation and Amortization | 15.91% | -9.23% | -19.68% | -8.55% | -39.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.17% | -9.03% | 170.65% | 27.59% | -72.00% |
| Change in Net Operating Assets | 83.28% | -94.83% | 171.90% | -720.30% | 19.59% |
| Cash from Operations | 171.45% | -34.07% | 249.86% | -79.28% | 232.24% |
| Capital Expenditure | 10.86% | -4.81% | 38.94% | 18.26% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.42% | 26.44% | -78.57% | 47.72% | -71.54% |
| Cash from Investing | -332.96% | 35.97% | -66.20% | 432.86% | -90.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 49.51% | -167.11% | 56.07% | 48.67% | 95.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 85.73% | 31.87% | 97.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.21% | 824.92% | 65.45% | 88.02% | -110.80% |
| Cash from Financing | 49.65% | -153.87% | 49.02% | -912.05% | 8.31% |
| Foreign Exchange rate Adjustments | -135.48% | 292.18% | 140.54% | 103.83% | 712.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.98% | -94.82% | 137.39% | -152.25% | -31.91% |