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 | -65.17% | -34.15% | 52.09% | -22.30% | 68.89% |
| Total Depreciation and Amortization | -7.07% | -5.94% | -7.37% | -5.52% | -6.10% |
| Total Amortization of Deferred Charges | 2.01% | -- | -- | -- | -16.87% |
| Total Other Non-Cash Items | 27.56% | -230.55% | -1,191.02% | 1,219.15% | 24.63% |
| Change in Net Operating Assets | 145.38% | -142.18% | 54.56% | -13.16% | -118.63% |
| Cash from Operations | -15.62% | -51.58% | -29.74% | -13.18% | 32.98% |
| Capital Expenditure | -53.38% | -19.12% | 33.66% | 27.86% | 33.19% |
| Sale of Property, Plant, and Equipment | -23.08% | -22.50% | 2,500.00% | -96.45% | 828.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.37% | 18,294.00% | -115.48% | 93.51% | 329.32% |
| Cash from Investing | -64.10% | 204.65% | 28.53% | 43.77% | 36.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.61% | -6.54% | 9.68% | -0.99% | -0.92% |
| Other Financing Activities | -315.38% | -200.00% | 350.00% | 13.23% | 99.00% |
| Cash from Financing | -1,527.00% | -138.21% | -1,406.42% | 82.84% | 83.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.69% | -63.80% | -223.09% | 1,061.73% | 2,931.00% |