Production (Stage)
D
Gray Media, Inc. GTN
$4.08 $0.184.62% NYSE
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -105.33% 76.04% 336.36% -75.00% 1,077.78%
Total Depreciation and Amortization -5.97% 0.00% -1.47% 1.49% -22.09%
Total Amortization of Deferred Charges -16.67% 9.09% 10.00% 0.00% -9.09%
Total Other Non-Cash Items -400.00% -200.00% -25.00% 103.33% -5,900.00%
Change in Net Operating Assets -32.52% 2.50% 239.53% -473.91% 866.67%
Cash from Operations -64.13% 23.91% 1,550.00% -73.53% -18.07%
Capital Expenditure 62.50% 0.00% -37.93% 14.71% 43.33%
Sale of Property, Plant, and Equipment 66.67% 500.00% -- -100.00% -69.57%
Cash Acquisitions 0.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -200.00% -200.00% 0.00% -100.93% 2,575.00%
Cash from Investing 60.53% 5.00% -33.33% -137.50% 350.00%
Total Debt Issued 186.67% -- -100.00% 3,850.00% -33.33%
Total Debt Repaid 49.13% -18.60% 87.66% -3,531.48% 48.08%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -300.00% -- -- 100.00% -200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -- -- 100.00% -471.43% --
Cash from Financing 84.09% -0.38% -459.57% -34.29% 31.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.64% 1,200.00% 89.83% -152.21% --