Development
Gray Media, Inc.
GTN
$3.81
$0.174.67%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.00M | -40.00M | 4.00M | -31.00M | 186.00M |
| Total Depreciation and Amortization | 86.00M | 84.00M | 85.00M | 84.00M | 84.00M |
| Total Amortization of Deferred Charges | 11.00M | 12.00M | 13.00M | 14.00M | 16.00M |
| Total Other Non-Cash Items | -2.00M | -10.00M | 5.00M | 17.00M | 5.00M |
| Change in Net Operating Assets | -3.00M | 60.00M | -60.00M | 328.00M | -58.00M |
| Cash from Operations | 83.00M | 106.00M | 47.00M | 412.00M | 233.00M |
| Capital Expenditure | -60.00M | -75.00M | -103.00M | -110.00M | -138.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 9.00M | 14.00M | 8.00M | 2.00M |
| Cash Acquisitions | 1.00M | -1.00M | -6.00M | -- | -5.00M |
| Divestitures | 0.00 | 0.00 | 6.00M | -- | -- |
| Other Investing Activities | 4.00M | -5.00M | -3.00M | 7.00M | 0.00 |
| Cash from Investing | -32.00M | -72.00M | -92.00M | -95.00M | -141.00M |
| Total Debt Issued | 75.00M | 75.00M | 100.00M | 50.00M | -- |
| Total Debt Repaid | -104.00M | -103.00M | -54.00M | -349.00M | -154.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | 0.00 | -1.00M | -3.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -21.00M | -20.00M | -20.00M | -20.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.00M | -49.00M | 25.00M | -322.00M | -175.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -15.00M | -20.00M | -5.00M | -83.00M |