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 | -27.79M | 27.87M | -23.68M | -64.69M | -78.00M |
| Total Depreciation and Amortization | 155.92M | 151.56M | 155.69M | 165.44M | 169.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30M | -9.39M | -7.69M | -28.44M | -33.39M |
| Change in Net Operating Assets | -32.26M | -88.82M | -32.44M | -57.24M | -17.36M |
| Cash from Operations | 94.57M | 81.21M | 91.87M | 15.07M | 40.78M |
| Capital Expenditure | -38.12M | -39.14M | -38.53M | -43.41M | -45.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -5.00K | -15.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.10M | 96.25M | 85.31M | 92.46M | 82.93M |
| Cash from Investing | 46.98M | 57.11M | 46.78M | 49.05M | 22.12M |
| Total Debt Issued | -- | 0.00 | 0.00 | 7.50M | 80.00M |
| Total Debt Repaid | -133.82M | -155.32M | -117.41M | -136.70M | -170.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.64M | -2.67M | -2.65M | -5.56M | -6.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 952.00K | 223.00K | -2.33M | -2.94M | -5.32M |
| Cash from Financing | -135.51M | -157.77M | -122.38M | -137.69M | -102.87M |
| Foreign Exchange rate Adjustments | -234.00K | 3.29M | 2.39M | 2.18M | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.81M | -16.16M | 18.66M | -71.39M | -38.82M |