(TGNA)
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About
Business overview of (TGNA)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $210.06 Million |
Net Cash Flow, Continuing | $90.52 Million |
Net Cash Flow From Investing Activities | $-22.52 Million |
Net Cash Flow From Operating Activities, Continuing | $210.06 Million |
Net Cash Flow From Financing Activities | $-97.01 Million |
Net Cash Flow | $90.52 Million |
Net Cash Flow From Investing Activities, Continuing | $-22.52 Million |
Net Cash Flow From Financing Activities, Continuing | $-97.01 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Nonoperating Income/Loss | $-37.96 Million |
Costs And Expenses | $576.93 Million |
Net Income/Loss | $147.19 Million |
Basic Average Shares | $165,188.00 |
Net Income/Loss Attributable To Parent | $147.45 Million |
Income/Loss From Continuing Operations After Tax | $147.19 Million |
Cost Of Revenue | $437.86 Million |
Basic Earnings Per Share | $0.89 |
Diluted Earnings Per Share | $0.89 |
Preferred Stock Dividends And Other Adjustments | $641,000.00 |
Diluted Average Shares | $165,748.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $-260,000.00 |
Revenues | $806.83 Million |
Income/Loss From Equity Method Investments | $-160,000.00 |
Operating Income/Loss | $229.89 Million |
Other Operating Expenses | $42.20 Million |
Income Tax Expense/Benefit | $44.74 Million |
Benefits Costs and Expenses | $576.93 Million |
Net Income/Loss Available To Common Stockholders, Basic | $146.81 Million |
Selling, General, and Administrative Expenses | $96.88 Million |
Operating Expenses | $139.08 Million |
Income/Loss Before Equity Method Investments | $230.05 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $641,000.00 |
Income/Loss From Continuing Operations Before Tax | $229.89 Million |
Gross Profit | $368.97 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Long-term Debt | $3.08 Billion |
Equity | $2.87 Billion |
Current Assets | $1.22 Billion |
Temporary Equity | $19.94 Million |
Wages | $66.33 Million |
Assets | $7.20 Billion |
Accounts Payable | $91.96 Million |
Equity Attributable To Parent | $2.87 Billion |
Other Current Liabilities | $308.42 Million |
Current Liabilities | $466.71 Million |
Other Non-current Liabilities | $765.08 Million |
Non-current Prepaid Expenses | $7.11 Million |
Liabilities | $4.31 Billion |
Other Non-current Assets | $3.21 Billion |
Noncurrent Assets | $5.98 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Liabilities | $3.84 Billion |
Intangible Assets | $2.32 Billion |
Liabilities And Equity | $7.20 Billion |
Fixed Assets | $443.13 Million |
Historical Dividends
Current dividend: $0.125 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 19, 2024 | Jan 2, 2025 | Dec 6, 2024 | $0.125 | Quarterly |
Jul 23, 2024 | Oct 1, 2024 | Sep 6, 2024 | $0.125 | Quarterly |
May 8, 2024 | Jul 1, 2024 | Jun 7, 2024 | $0.125 | Quarterly |
Feb 21, 2024 | Apr 1, 2024 | Mar 8, 2024 | $0.11375 | Quarterly |
Oct 26, 2023 | Jan 2, 2024 | Dec 8, 2023 | $0.11375 | Quarterly |
Aug 3, 2023 | Oct 2, 2023 | Sep 8, 2023 | $0.11375 | Quarterly |
May 10, 2023 | Jul 3, 2023 | Jun 9, 2023 | $0.095 | Quarterly |
Feb 22, 2023 | Apr 3, 2023 | Mar 10, 2023 | $0.095 | Quarterly |
Oct 26, 2022 | Jan 3, 2023 | Dec 9, 2022 | $0.095 | Quarterly |
Jul 28, 2022 | Oct 3, 2022 | Sep 9, 2022 | $0.095 | Quarterly |
Apr 28, 2022 | Jul 1, 2022 | Jun 3, 2022 | $0.095 | Quarterly |
Feb 22, 2022 | Apr 1, 2022 | Mar 4, 2022 | $0.095 | Quarterly |
Oct 27, 2021 | Jan 3, 2022 | Dec 10, 2021 | $0.095 | Quarterly |
Jul 21, 2021 | Oct 1, 2021 | Sep 3, 2021 | $0.095 | Quarterly |
Mar 29, 2021 | Jul 1, 2021 | Jun 4, 2021 | $0.095 | Quarterly |
Feb 17, 2021 | Apr 1, 2021 | Mar 5, 2021 | $0.07 | Quarterly |
Oct 28, 2020 | Jan 4, 2021 | Dec 11, 2020 | $0.07 | Quarterly |
Jul 22, 2020 | Oct 1, 2020 | Sep 4, 2020 | $0.07 | Quarterly |
Apr 29, 2020 | Jul 1, 2020 | Jun 5, 2020 | $0.07 | Quarterly |
Feb 19, 2020 | Apr 1, 2020 | Mar 6, 2020 | $0.07 | Quarterly |
Oct 22, 2019 | Jan 2, 2020 | Dec 6, 2019 | $0.07 | Quarterly |
Jul 23, 2019 | Oct 1, 2019 | Sep 6, 2019 | $0.07 | Quarterly |
Apr 24, 2019 | Jul 1, 2019 | Jun 7, 2019 | $0.07 | Quarterly |
Feb 21, 2019 | Apr 1, 2019 | Mar 8, 2019 | $0.07 | Quarterly |
Oct 25, 2018 | Jan 2, 2019 | Dec 7, 2018 | $0.07 | Quarterly |
Jul 24, 2018 | Oct 1, 2018 | Sep 7, 2018 | $0.07 | Quarterly |
Apr 25, 2018 | Jul 2, 2018 | Jun 8, 2018 | $0.07 | Quarterly |
Feb 22, 2018 | Apr 2, 2018 | Mar 9, 2018 | $0.07 | Quarterly |
Nov 2, 2017 | Jan 2, 2018 | Dec 8, 2017 | $0.07 | Quarterly |
Jul 25, 2017 | Oct 2, 2017 | Sep 8, 2017 | $0.07 | Quarterly |
May 30, 2017 | Jul 3, 2017 | Jun 9, 2017 | $0.07 | Quarterly |
Feb 28, 2017 | Apr 3, 2017 | Mar 10, 2017 | $0.14 | Quarterly |
Oct 27, 2016 | Jan 3, 2017 | Dec 9, 2016 | $0.14 | Quarterly |
Jul 28, 2016 | Oct 3, 2016 | Sep 9, 2016 | $0.14 | Quarterly |
May 5, 2016 | Jul 1, 2016 | Jun 3, 2016 | $0.14 | Quarterly |
Feb 23, 2016 | Apr 1, 2016 | Mar 4, 2016 | $0.14 | Quarterly |
Oct 27, 2015 | Jan 4, 2016 | Dec 4, 2015 | $0.14 | Quarterly |
Jul 29, 2015 | Oct 1, 2015 | Sep 4, 2015 | $0.14 | Quarterly |
Apr 29, 2015 | Jul 1, 2015 | Jun 5, 2015 | $0.2 | Quarterly |
Feb 24, 2015 | Apr 1, 2015 | Mar 6, 2015 | $0.2 | Quarterly |
Oct 28, 2014 | Jan 2, 2015 | Dec 5, 2014 | $0.2 | Quarterly |
Jul 29, 2014 | Oct 1, 2014 | Sep 5, 2014 | $0.2 | Quarterly |
May 1, 2014 | Jul 1, 2014 | Jun 6, 2014 | $0.2 | Quarterly |
Feb 25, 2014 | Apr 1, 2014 | Mar 7, 2014 | $0.2 | Quarterly |
Oct 29, 2013 | Jan 2, 2014 | Dec 6, 2013 | $0.2 | Quarterly |
Jul 30, 2013 | Oct 1, 2013 | Sep 6, 2013 | $0.2 | Quarterly |
May 7, 2013 | Jul 1, 2013 | Jun 7, 2013 | $0.2 | Quarterly |
Feb 26, 2013 | Apr 1, 2013 | Mar 8, 2013 | $0.2 | Quarterly |
Oct 23, 2012 | Jan 2, 2013 | Dec 7, 2012 | $0.2 | Quarterly |
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