Gannett Co., Inc.
GCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,249 | $78,398 | -$7,333 | $64,318 |
| Dep. & Amort. | $43,211 | $42,644 | $42,634 | $39,333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,877 | $2,082 | $2,879 | $3,279 |
| Change in WC | $11,898 | -$87,179 | $4,625 | $3,948 |
| Other Non-Cash | -$2,574 | -$3,390 | -$19,497 | -$101,889 |
| Operating Cash Flow | $15,163 | $32,555 | $23,308 | $8,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,297 | -$15,058 | -$13,546 | -$12,826 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6,161 | $0 | $0 |
| Other Inv. Act. | $112 | $1,878 | $48,369 | $1,941 |
| Investing Cash Flow | -$10,185 | -$7,019 | $34,823 | -$10,885 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,514 | -$23,076 | -$74,450 | $4,021 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$303 | -$2,761 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | -$430 | -$1,143 | -$366 |
| Financing Cash Flow | -$18,543 | -$23,809 | -$78,354 | $3,655 |
| Forex Effect | $218 | -$1,645 | $125 | $2,743 |
| Net Chg. in Cash | -$13,347 | $82 | -$20,098 | $4,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,165 | $96,083 | $116,181 | $111,679 |
| End Cash | $82,818 | $96,165 | $96,083 | $116,181 |
| Free Cash Flow | $4,866 | $17,497 | $9,762 | -$3,837 |