A. H. Belo Corporation
AHC · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,838 | $28,285 | $2,747 | $1,631 |
| Dep. & Amort. | $701 | $334 | -$569 | $3 |
| Deferred Tax | $5,210 | $5,000 | -$5,320 | -$0 |
| Stock-Based Comp. | -$327 | $628 | $333 | $0 |
| Change in WC | $2,345 | $0 | $8,384 | -$2,345 |
| Other Non-Cash | -$14,856 | -$37,785 | -$8,406 | $705 |
| Operating Cash Flow | -$13,765 | -$3,538 | -$2,831 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$9,909 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $20,854 | $0 |
| Other Inv. Act. | $37,876 | $38,114 | -$6,824 | -$0 |
| Investing Cash Flow | $37,876 | $38,114 | $4,121 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$856 | $0 |
| Other Fin. Act. | $3 | $0 | $1,716 | -$3 |
| Financing Cash Flow | $3 | $0 | $860 | -$3 |
| Forex Effect | -$4 | $0 | -$4 | $4 |
| Net Chg. in Cash | $33,665 | $34,576 | $9,559 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $9,594 | $35 | $38 |
| End Cash | $33,700 | $44,170 | $9,594 | $35 |
| Free Cash Flow | -$13,765 | -$3,538 | -$2,831 | -$5 |