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 | -398.97% | -107.90% | -1,704.77% | -182.90% | 62.02% |
| Total Depreciation and Amortization | -1.89% | -2.47% | -5.83% | -3.02% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,468.01% | 158.45% | 13,043.28% | 122.23% | 142.59% |
| Change in Net Operating Assets | 433.25% | -187.40% | 46.80% | 27.73% | -110.89% |
| Cash from Operations | -45.75% | -72.98% | -86.02% | -59.26% | 43.13% |
| Capital Expenditure | -54.39% | -122.24% | -22.17% | 38.65% | 34.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.89% | -140.79% | -288.22% | 97.82% | -112.32% |
| Cash from Investing | -41.61% | -127.28% | -30.41% | 75.89% | -92.25% |
| Total Debt Issued | -- | 550.00% | 433.33% | -73.33% | -- |
| Total Debt Repaid | 96.74% | -866.69% | 0.00% | 96.25% | -78.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.40% | -179.49% | 24.41% | 45.35% | 18.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -113.16% | -1,083.78% | -868.39% | -1,633.79% | 803.05% |
| Cash from Financing | 78.15% | 70.88% | 200.97% | 87.34% | -54.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.39% | -17.18% | -1.65% | 97.63% | -237.44% |