Gannett Co., Inc.
GCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39 | $78 | -$7 | $64 |
| Dep. & Amort. | $43 | $43 | $43 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $3 | $3 |
| Change in WC | $12 | -$87 | $5 | $4 |
| Other Non-Cash | -$3 | -$3 | -$19 | -$102 |
| Operating Cash Flow | $15 | $33 | $23 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$15 | -$14 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $48 | $2 |
| Investing Cash Flow | -$10 | -$7 | $35 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$23 | -$74 | $4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$0 |
| Financing Cash Flow | -$19 | -$24 | -$78 | $4 |
| Forex Effect | $0 | -$2 | $0 | $3 |
| Net Chg. in Cash | -$13 | $0 | -$20 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $96 | $116 | $112 |
| End Cash | $83 | $96 | $96 | $116 |
| Free Cash Flow | $5 | $17 | $10 | -$4 |