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 | 476.72M | 619.19M | 669.07M | 600.54M | 630.47M |
| Total Depreciation and Amortization | 113.24M | 115.36M | 117.15M | 119.40M | 121.08M |
| Total Amortization of Deferred Charges | 7.06M | 6.92M | 6.92M | 6.92M | 6.92M |
| Total Other Non-Cash Items | -92.89M | -100.42M | -76.27M | 59.83M | 50.03M |
| Change in Net Operating Assets | 83.12M | -20.77M | 11.37M | -409.00K | 3.66M |
| Cash from Operations | 587.25M | 620.29M | 728.25M | 786.28M | 812.15M |
| Capital Expenditure | -54.69M | -46.26M | -43.88M | -49.79M | -51.33M |
| Sale of Property, Plant, and Equipment | 120.00K | 135.00K | 144.00K | 119.00K | 472.00K |
| Cash Acquisitions | -1.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.74M | 27.86M | 416.00K | 1.65M | -371.00K |
| Cash from Investing | -27.99M | -18.27M | -43.32M | -48.02M | -51.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -166.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -652.91M | -327.91M | -300.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.53M | -84.30M | -82.91M | -84.97M | -84.76M |
| Other Financing Activities | -13.46M | -13.42M | -13.41M | -13.43M | -15.47M |
| Cash from Financing | -749.91M | -425.63M | -396.33M | -98.39M | -266.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.65M | 176.39M | 288.60M | 639.86M | 494.69M |