Development
The E.W. Scripps Company
SSP
$2.16
$0.041.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -255.76M | -3.65M | -669.83M | -18.54M | 85.55M |
| Total Depreciation and Amortization | 39.35M | 38.59M | 38.63M | 38.54M | 40.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.66M | 14.76M | 650.72M | 19.41M | 2.46M |
| Change in Net Operating Assets | 43.22M | -25.47M | -9.85M | -24.19M | -12.97M |
| Cash from Operations | 62.47M | 24.23M | 9.68M | 15.23M | 115.15M |
| Capital Expenditure | -15.82M | -17.98M | -18.05M | -7.78M | -10.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.00K | -62.00K | -719.00K | -139.00K | -966.00K |
| Cash from Investing | -15.88M | -18.05M | -18.76M | -7.92M | -11.21M |
| Total Debt Issued | -10.00M | 270.00M | 50.00M | 20.00M | -- |
| Total Debt Repaid | -3.90M | -286.65M | -4.65M | -4.65M | -119.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.00K | -109.00K | -96.00K | -4.56M | -365.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.00M | -12.00M | -12.00M | -12.00M | -12.00M |
| Other Financing Activities | -1.03M | -876.00K | -1.34M | -7.65M | 7.83M |
| Cash from Financing | -27.13M | -29.64M | 31.91M | -8.86M | -124.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.47M | -23.45M | 22.83M | -1.55M | -20.20M |