Development
Gray Media, Inc.
GTNA
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -116.70% | -60.07% | 54.34% | 220.35% | 405.56% |
| Total Depreciation and Amortization | 0.89% | 6.65% | 18.60% | 32.28% | 52.04% |
| Total Amortization of Deferred Charges | -21.88% | -12.70% | -3.33% | 10.91% | 28.00% |
| Total Other Non-Cash Items | 143.48% | 137.78% | 140.63% | 127.78% | -109.09% |
| Change in Net Operating Assets | 10,933.33% | 1,521.05% | 400.00% | 405.45% | 94.00% |
| Cash from Operations | -21.83% | 30.18% | 144.39% | 274.15% | 176.33% |
| Capital Expenditure | 20.18% | -21.37% | -100.00% | -107.05% | -110.63% |
| Sale of Property, Plant, and Equipment | 1,250.00% | 725.00% | 500.00% | 140.00% | -20.00% |
| Cash Acquisitions | 89.66% | 99.58% | 99.36% | 98.63% | 98.46% |
| Divestitures | -- | 100.00% | -98.73% | -- | -- |
| Other Investing Activities | 123.08% | 96.15% | 80.77% | 63.16% | 67.50% |
| Cash from Investing | 42.15% | 87.62% | 86.26% | 84.49% | 85.77% |
| Total Debt Issued | -- | -91.96% | -95.08% | -98.36% | -- |
| Total Debt Repaid | -93.65% | -309.94% | -114.29% | -159.84% | -26.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.23% | 94.19% | 94.19% | -52.78% | -54.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.41% | 4.76% | 2.41% | 1.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.56% | -121.34% | -123.40% | -128.17% | -117.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.75% | 30.90% | 79.78% | 66.61% | 78.08% |