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 | -20.85% | -51.93% | 91.85% | -52.29% | 49.66% |
| Total Depreciation and Amortization | -1.54% | 0.34% | -1.22% | -4.78% | -0.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.89% | 89.03% | -1,275.48% | -61.18% | 160.87% |
| Change in Net Operating Assets | 440.04% | -128.57% | 24.34% | 137.57% | -416.09% |
| Cash from Operations | 76.03% | -26.07% | -19.54% | -19.42% | 1.02% |
| Capital Expenditure | -63.69% | -27.17% | -191.51% | 74.72% | -27.13% |
| Sale of Property, Plant, and Equipment | 61.29% | 19.23% | 100.00% | -80.00% | 62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.37% | 16,821.82% | -17.86% | -124.52% | 280.67% |
| Cash from Investing | -294.30% | 208.71% | -185.90% | 72.83% | -23.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,064.29% | 90.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.44% | -18.09% | 10.44% | -0.65% | -0.10% |
| Other Financing Activities | -800.00% | -160.00% | 100.07% | -103,030.77% | -550.00% |
| Cash from Financing | -584.06% | 84.17% | -817.88% | -63.72% | -0.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.61% | 132.85% | -247.38% | -24.88% | -0.47% |