Gray Media, Inc.
GTN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$56 | -$9 | $169 |
| Dep. & Amort. | $63 | $66 | $69 | $75 |
| Deferred Tax | -$2 | -$19 | -$16 | $3 |
| Stock-Based Comp. | $5 | $5 | $7 | $5 |
| Change in WC | -$50 | $13 | $83 | $123 |
| Other Non-Cash | $8 | $22 | -$2 | -$7 |
| Operating Cash Flow | $14 | $31 | $132 | $368 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$25 | -$15 | -$40 |
| Net Acquisitions | $0 | $1 | -$9 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $21 | $1 | $0 |
| Other Inv. Act. | $3 | $4 | $8 | $6 |
| Investing Cash Flow | -$20 | $1 | -$15 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$21 | -$17 | -$242 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$21 | -$21 | -$21 |
| Other Fin. Act. | -$25 | -$1 | -$4 | -$1 |
| Financing Cash Flow | -$11 | -$43 | -$42 | -$264 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$11 | $75 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $210 | $135 | $69 |
| End Cash | $182 | $199 | $210 | $135 |
| Free Cash Flow | -$11 | $6 | $117 | $328 |