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 | -104.84% | -137.04% | -95.96% | -150.00% | 541.38% |
| Total Depreciation and Amortization | 2.38% | -1.18% | 2.41% | 0.00% | 31.25% |
| Total Amortization of Deferred Charges | -31.25% | -20.00% | -18.75% | -17.65% | 6.67% |
| Total Other Non-Cash Items | -140.00% | 28.57% | 266.67% | 254.55% | 129.41% |
| Change in Net Operating Assets | 94.83% | -16.67% | -900.00% | 3,081.82% | 21.62% |
| Cash from Operations | -64.38% | -60.15% | -75.13% | 192.20% | 1,270.59% |
| Capital Expenditure | 56.52% | 46.04% | 8.04% | -134.04% | -160.38% |
| Sale of Property, Plant, and Equipment | 1,050.00% | -- | 600.00% | -- | 0.00% |
| Cash Acquisitions | 120.00% | 92.31% | 81.82% | -- | 99.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.44% | 40.00% | 600.00% | 100.00% |
| Cash from Investing | 77.30% | 55.28% | 37.84% | -79.25% | 95.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.47% | 0.00% | 0.00% | -8,625.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 98.04% | 40.00% | 96.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00% | -5.00% | 4.76% | 4.76% | 4.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.86% | 60.16% | 119.84% | -973.33% | -106.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 16.67% | 76.47% | -108.62% | 37.59% |