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 | -6,901.42% | 99.45% | -3,512.89% | -121.67% | 84.98% |
| Total Depreciation and Amortization | 1.96% | -0.10% | 0.22% | -3.89% | 1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,496.18% | -97.73% | 3,252.52% | 688.06% | 109.75% |
| Change in Net Operating Assets | 269.72% | -158.68% | 59.29% | -86.48% | -144.51% |
| Cash from Operations | 157.79% | 150.38% | -36.44% | -86.78% | 28.38% |
| Capital Expenditure | 12.06% | 0.34% | -131.88% | 24.03% | -26.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.84% | 91.38% | -417.27% | 85.61% | -735.53% |
| Cash from Investing | 12.03% | 3.83% | -136.89% | 29.34% | -41.18% |
| Total Debt Issued | -103.70% | 440.00% | 150.00% | -- | -- |
| Total Debt Repaid | 98.64% | -6,060.61% | 0.00% | 96.11% | -303.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.15% | -13.54% | 97.89% | -1,148.77% | -835.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -17.58% | 34.48% | 82.51% | -197.71% | 10,674.32% |
| Cash from Financing | 8.48% | -192.87% | 460.33% | 92.86% | -21.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.01% | -202.73% | 1,571.82% | 92.32% | -0.91% |