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 | 64.37% | 120.92% | 63.24% | -1,574.61% | 42.20% |
| Total Depreciation and Amortization | -8.02% | -19.25% | -18.03% | -11.78% | -10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.11% | -244.29% | -215.15% | -404.06% | -122.46% |
| Change in Net Operating Assets | -85.86% | -161.99% | 66.08% | 44.27% | 76.83% |
| Cash from Operations | 131.94% | 199.80% | 151.34% | -84.72% | -68.01% |
| Capital Expenditure | 16.00% | 18.86% | 18.07% | -1.62% | -14.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.97% | -12,245.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.61% | -15.78% | -26.71% | -23.06% | -24.83% |
| Cash from Investing | 112.34% | 13.11% | -13.07% | -20.78% | -68.68% |
| Total Debt Issued | -- | -100.00% | -100.00% | -99.22% | -95.87% |
| Total Debt Repaid | 21.74% | 85.59% | 89.76% | 88.19% | 92.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.69% | 65.53% | 65.80% | -18.82% | -102.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 117.90% | -97.45% | -126.15% | -130.33% | 75.62% |
| Cash from Financing | -31.73% | -47.54% | 30.16% | 27.64% | 60.61% |
| Foreign Exchange rate Adjustments | -120.31% | 275.68% | 232.78% | 262.71% | 3,391.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.96% | 48.25% | 121.53% | -129.16% | 38.49% |