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 | -583.81% | -471.71% | -416.94% | 15.79% | 67.34% |
| Total Depreciation and Amortization | -3.32% | -2.53% | -3.44% | 31.15% | 32.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,202.70% | 4,059.91% | 2,654.00% | 105.16% | 87.60% |
| Change in Net Operating Assets | 54.54% | -150.06% | 69.90% | 35.06% | -211.52% |
| Cash from Operations | -64.16% | -40.63% | -9.32% | 57.10% | 58.20% |
| Capital Expenditure | -30.21% | -5.44% | 26.66% | 10.03% | -24.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 99.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.61% | -194.02% | -104.27% | -101.47% | -113.94% |
| Cash from Investing | 8.72% | 8.31% | -39.66% | -124.95% | 97.28% |
| Total Debt Issued | -- | -- | -83.33% | -173.33% | -100.00% |
| Total Debt Repaid | -7.83% | -84.24% | 36.72% | 35.52% | -120.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.15% | 42.74% | 44.04% | 42.89% | -27.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -33.33% | -45.16% |
| Other Financing Activities | -245.50% | -39.89% | -86.67% | 133.45% | 111.89% |
| Cash from Financing | 89.71% | 53.97% | 18.29% | -22.95% | -127.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.97% | 67.22% | 31.70% | 63.58% | 92.32% |