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 | -24.39% | 14.39% | 27.80% | 20.45% | 32.19% |
| Total Depreciation and Amortization | -6.48% | -6.23% | -6.59% | -5.61% | -5.30% |
| Total Amortization of Deferred Charges | 2.01% | -16.87% | -16.87% | -16.87% | -16.87% |
| Total Other Non-Cash Items | -285.68% | -325.02% | -283.89% | 49.59% | -0.72% |
| Change in Net Operating Assets | 2,170.36% | -148.94% | 609.82% | 98.78% | 102.26% |
| Cash from Operations | -27.69% | -18.35% | 4.56% | 22.89% | 61.91% |
| Capital Expenditure | -6.55% | 21.84% | 25.05% | 10.17% | 18.62% |
| Sale of Property, Plant, and Equipment | -74.58% | -67.39% | -64.71% | -82.02% | 55.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,575.74% | 2,438.96% | 160.47% | 17.14% | -105.41% |
| Cash from Investing | 45.37% | 69.54% | 26.36% | 9.99% | 26.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 49.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.44% | 0.31% | 1.73% | -0.94% | -8.02% |
| Other Financing Activities | 13.02% | 19.96% | 20.19% | 20.11% | -30.34% |
| Cash from Financing | -181.68% | -13.71% | 19.80% | 82.30% | 36.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.54% | -45.80% | 101.11% | 2,000.46% | 2,987.77% |