Development
The E.W. Scripps Company
SSP
$2.81
-$0.33-10.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -947.78M | -606.47M | -556.57M | 155.00M | 195.90M |
| Total Depreciation and Amortization | 155.11M | 155.86M | 156.84M | 159.23M | 160.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 920.56M | 687.36M | 647.34M | 1.56M | -9.11M |
| Change in Net Operating Assets | -16.28M | -72.47M | -17.86M | -26.52M | -35.80M |
| Cash from Operations | 111.60M | 164.28M | 229.74M | 289.27M | 311.42M |
| Capital Expenditure | -59.63M | -54.06M | -44.16M | -40.89M | -45.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -13.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -979.00K | -1.89M | -1.67M | -571.00K | -6.80M |
| Cash from Investing | -60.61M | -55.94M | -45.84M | -41.46M | -66.39M |
| Total Debt Issued | 330.00M | 340.00M | 10.00M | -55.00M | 0.00 |
| Total Debt Repaid | -299.86M | -415.55M | -158.55M | -158.55M | -278.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.96M | -5.13M | -5.06M | -5.09M | -8.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.00M | -48.00M | -48.00M | -48.00M | -48.00M |
| Other Financing Activities | -10.89M | -2.03M | -1.23M | 279.00K | 7.48M |
| Cash from Financing | -33.71M | -130.71M | -202.84M | -266.36M | -327.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.29M | -22.37M | -18.93M | -18.55M | -82.45M |