Development
Gray Media, Inc.
GTNA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 77.50% | -1,100.00% | 112.90% | -116.67% | 72.22% |
| Total Depreciation and Amortization | 2.38% | -1.18% | 1.19% | 0.00% | -1.18% |
| Total Amortization of Deferred Charges | -8.33% | -7.69% | -7.14% | -12.50% | 6.67% |
| Total Other Non-Cash Items | 80.00% | -300.00% | -70.59% | 240.00% | 135.71% |
| Change in Net Operating Assets | -105.00% | 200.00% | -118.29% | 665.52% | -180.56% |
| Cash from Operations | -21.70% | 125.53% | -88.59% | 76.82% | -12.41% |
| Capital Expenditure | 20.00% | 27.18% | 6.36% | 20.29% | 0.72% |
| Sale of Property, Plant, and Equipment | 155.56% | -35.71% | 75.00% | 300.00% | -- |
| Cash Acquisitions | 200.00% | 83.33% | -- | -- | 61.54% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 180.00% | -66.67% | -142.86% | -- | 100.00% |
| Cash from Investing | 55.56% | 21.74% | 3.16% | 32.62% | 12.42% |
| Total Debt Issued | 0.00% | -25.00% | 100.00% | -- | -- |
| Total Debt Repaid | -0.97% | -90.74% | 84.53% | -126.62% | -49.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 66.67% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.08% | -296.00% | 107.76% | -84.00% | -42.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 25.00% | -300.00% | 93.98% | -361.11% |