Development
Gray Media, Inc.
GTNA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -76.00M | 119.00M | 267.00M | 362.00M | 455.00M |
| Total Depreciation and Amortization | 339.00M | 337.00M | 338.00M | 336.00M | 336.00M |
| Total Amortization of Deferred Charges | 50.00M | 55.00M | 58.00M | 61.00M | 64.00M |
| Total Other Non-Cash Items | 10.00M | 17.00M | 13.00M | 5.00M | -23.00M |
| Change in Net Operating Assets | 325.00M | 270.00M | 282.00M | 336.00M | -3.00M |
| Cash from Operations | 648.00M | 798.00M | 958.00M | 1.10B | 829.00M |
| Capital Expenditure | -348.00M | -426.00M | -490.00M | -499.00M | -436.00M |
| Sale of Property, Plant, and Equipment | 54.00M | 33.00M | 24.00M | 12.00M | 4.00M |
| Cash Acquisitions | -6.00M | -12.00M | -24.00M | -51.00M | -58.00M |
| Divestitures | 6.00M | 6.00M | 6.00M | -- | -- |
| Other Investing Activities | 3.00M | -1.00M | -5.00M | -7.00M | -13.00M |
| Cash from Investing | -291.00M | -400.00M | -489.00M | -545.00M | -503.00M |
| Total Debt Issued | 300.00M | 225.00M | 150.00M | 50.00M | -- |
| Total Debt Repaid | -610.00M | -660.00M | -660.00M | -660.00M | -315.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -55.00M | -57.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.00M | -81.00M | -80.00M | -81.00M | -82.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -397.00M | -521.00M | -595.00M | -746.00M | -454.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | -123.00M | -126.00M | -191.00M | -128.00M |