Production (Stage)
Gannett Co., Inc.
GCI
$3.42
$0.010.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.95% | 6.11% | -6.81% | -7.27% | 12.35% |
| Total Receivables | -8.64% | -9.94% | -5.07% | -3.40% | -4.83% |
| Inventory | -20.68% | -21.96% | -25.04% | -23.84% | -43.60% |
| Prepaid Expenses | -1.75% | 11.21% | -14.23% | -23.96% | -7.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.85% | 25.57% | 24.62% | -64.19% | -4.93% |
| Total Current Assets | -8.93% | -4.13% | -6.66% | -13.23% | -5.56% |
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| Total Current Assets | -8.93% | -4.13% | -6.66% | -13.23% | -5.56% |
| Net Property, Plant & Equipment | -10.89% | -27.03% | -16.32% | -17.95% | -22.52% |
| Long-term Investments | -2.93% | -0.72% | -0.40% | -0.02% | 0.05% |
| Goodwill | -2.93% | -0.72% | -0.40% | -0.02% | 0.05% |
| Total Other Intangibles | -21.07% | -9.93% | -16.98% | -15.98% | -15.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.79% | 23.38% | 7.68% | -5.22% | -2.83% |
| Total Assets | -6.57% | -6.47% | -8.27% | -10.98% | -10.28% |
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| Total Accounts Payable | 1.68% | 8.40% | 1.46% | -3.04% | -2.36% |
| Total Accrued Expenses | 7.54% | -1.61% | 4.74% | -2.73% | -8.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.76% | 4.15% | -13.21% | -7.40% | 1.08% |
| Total Finance Division Other Current Liabilities | -4.50% | -1.54% | -0.92% | -6.52% | -5.76% |
| Total Other Current Liabilities | -4.50% | -1.54% | -0.92% | -6.52% | -5.76% |
| Total Current Liabilities | -0.20% | 2.27% | -1.78% | -5.05% | -4.03% |
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| Total Current Liabilities | -0.20% | 2.27% | -1.78% | -5.05% | -4.03% |
| Long-Term Debt | -3.04% | 2.51% | -6.21% | -9.67% | -9.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.67% | -17.73% | -17.18% | -10.99% | -10.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.70% | 15.78% | 5.32% | -14.12% | -3.47% |
| Total Liabilities | -2.91% | 1.27% | -5.19% | -8.88% | -7.55% |
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| Common Stock & APIC | -10.12% | -10.12% | 0.95% | 0.99% | 1.11% |
| Retained Earnings | 4.59% | -2.57% | -11.31% | -9.63% | -12.43% |
| Treasury Stock & Other | 12.20% | 7.51% | 15.04% | 5.25% | 18.62% |
| Total Common Equity | -35.69% | -51.81% | -26.36% | -23.70% | -27.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.69% | -51.81% | -26.36% | -23.70% | -27.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.99% | -6.99% | -7.69% | -7.94% | -4.19% |
| Total Equity | -35.77% | -51.90% | -26.41% | -23.75% | -27.34% |
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