Development
TEGNA Inc.
TGNA
$16.42
$0.4152.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.13M | 96.18M | 200.11M | 104.30M | 218.60M |
| Total Depreciation and Amortization | 27.94M | 28.38M | 28.28M | 28.63M | 30.07M |
| Total Amortization of Deferred Charges | 7.06M | -- | -- | -- | 6.92M |
| Total Other Non-Cash Items | 34.85M | -13.67M | -124.67M | 10.61M | 27.32M |
| Change in Net Operating Assets | 32.43M | -9.54M | 33.38M | 26.85M | -71.46M |
| Cash from Operations | 178.41M | 101.35M | 137.10M | 170.39M | 211.45M |
| Capital Expenditure | -24.24M | -14.81M | -11.65M | -4.00M | -15.81M |
| Sale of Property, Plant, and Equipment | 50.00K | 31.00K | 26.00K | 13.00K | 65.00K |
| Cash Acquisitions | -1.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.00K | 27.59M | -165.00K | -140.00K | 571.00K |
| Cash from Investing | -24.89M | 12.81M | -11.79M | -4.12M | -15.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -325.00M | -27.91M | -300.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.46M | -22.59M | -19.13M | -21.36M | -21.22M |
| Other Financing Activities | -54.00K | -6.00K | 10.00K | -13.41M | -13.00K |
| Cash from Financing | -345.51M | -50.51M | -319.12M | -34.77M | -21.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.99M | 63.66M | -193.81M | 131.50M | 175.04M |