USA TODAY Co. Inc.
TDAY | NYSE
$6.05
-$0.13 (-2.10%)
Nov 2, 2026, 2:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -40.28M | 28.98M | 1.76M | 96.13M | 59.94M | -4.71M | -82.15M | -169.36M | -96.48M | -122.92M | -27.89M | 27.67M | -23.88M | -64.89M | -78.25M | -133.36M | -64.56M | 4.25M | -134.96M | -234.69M | -280.82M | -732.83M |
Depreciation & Amortization | 142.89M | 154.32M | 165.76M | 167.82M | 161.14M | 156.75M | 152.42M | 151.58M | 155.7M | 157.22M | 162.62M | 164.06M | 168.19M | 177.94M | 182.02M | 187.7M | 189.93M | 187.54M | 188.66M | 196.57M | 210.91M | 219M |
Stock-Based Compensation | 8.76M | 8.34M | 9.15M | 10.12M | 8.49M | 9.92M | 9.87M | 10.43M | 14.12M | 15.66M | 16.57M | 16.2M | 16.76M | 17.09M | 16.75M | 17.91M | 18.02M | 18.41M | 18.44M | 17.34M | 16.58M | 18.2M |
Other Working Capital | 36.29M | -45.32M | -17.61M | -66.71M | -70.4M | -4.41M | 16.9M | 45.06M | 39.92M | 71.48M | 11.41M | -102.47M | -46.09M | -70.89M | -31.21M | 34.69M | -27.04M | -34.12M | -6.32M | -39.5M | -1.88M | 9.89M |
Other Non-Cash Items | -24.22M | -25.67M | -34.39M | -127.35M | -92.15M | -87.96M | -28.31M | -9.45M | -36.71M | -56.11M | -113.1M | -32.98M | -61.67M | -60.6M | -64.94M | -43.78M | -43.71M | -41.45M | 97.71M | 45.65M | 49.46M | 412.87M |
Deferred Income Tax | -10.28M | -10.28M | -10.28M | n/a | 31.58M | 31.58M | 31.58M | 31.58M | -29.84M | -7.68M | -7.68M | -5.13M | 24.71M | 2.55M | 2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 36.29M | -45.32M | -17.61M | -66.71M | -70.4M | -4.41M | 16.9M | 97.7M | 92.57M | 124.13M | 64.06M | -88.61M | -32.23M | -57.03M | -17.36M | -1.38M | -63.11M | -70.19M | -42.39M | 91.97M | 129.59M | 141.37M |
Operating Cash Flow | 113.16M | 110.36M | 114.39M | 80.02M | 98.6M | 101.17M | 100.31M | 112.48M | 99.36M | 110.31M | 94.57M | 81.21M | 91.87M | 15.07M | 40.78M | 27.09M | 36.55M | 98.57M | 127.45M | 116.84M | 125.72M | 58.6M |
Capital Expenditures | -51.57M | -50.85M | -51.49M | -51.73M | -55.41M | -50.08M | -49.53M | -45.12M | -44.39M | -42.32M | -38.12M | -39.14M | -38.53M | -43.41M | -45.38M | -48.24M | -47.03M | -42.72M | -39.56M | -35.3M | -30.64M | -30.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 5.5M | 6.07M | 6.07M | 58.41M | 54.87M | 54.3M | 66.8M | 14.46M | 12.5M | -2.93M | -15.56M | -15.56M | -15.55M | -125K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 6.16M | 6.16M | 6.16M | 6.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.33M | 15.19M | 54.3M | 52.3M | 65.37M | 63.88M | 15.51M | 14.89M | 1.69M | 1.29M | 30.8M | 29.45M | 70.85M | 79.96M | 70.43M | 114.29M | 116.4M | 120.18M | 110.33M | 236.65M | 200.99M | 196.87M |
Investing Cash Flow | -38.24M | -29.5M | 8.97M | 6.73M | 16.12M | 19.3M | -27.95M | -24.15M | 15.71M | 13.85M | 46.98M | 57.11M | 46.78M | 49.05M | 22.12M | 50.49M | 53.81M | 61.91M | 70.65M | 201.35M | 170.35M | 166.07M |
Debt Repayment | -45.69M | -51.08M | -136.16M | -112.02M | -122.05M | -123.26M | -64.1M | -90.04M | -122.11M | -112.93M | -133.82M | -155.32M | -117.41M | -129.73M | -91.53M | -108.47M | -176.93M | -195.3M | -236.12M | -829.18M | -746.67M | -707.14M |
Common Stock Repurchased | -2.74M | -3.05M | -3.06M | -3.06M | -3.1M | -3.37M | -3.14M | -3.14M | -3.12M | -3.04M | -2.64M | -2.67M | -2.65M | -5.56M | -6.56M | -7.74M | -7.74M | -4.68M | -3.24M | -2.09M | -2.09M | -2.09M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.52M | -27.95M | -613K | -1.97M | -2.34M | -2.34M | -1.62M | -1.89M | 753K | 852K | 952K | 223K | -2.33M | 735K | -1.65M | 12.41M | 12.57M | 9.69M | -21.81M | 455.12M | 447.77M | 448.88M |
Financial Cash Flow | -75.96M | -82.08M | -139.84M | -117.05M | -127.49M | -128.96M | -68.85M | -95.08M | -124.48M | -115.12M | -135.51M | -157.77M | -122.38M | -137.69M | -102.87M | -106.93M | -175.24M | -190.29M | -261.17M | -376.16M | -301.99M | -261.36M |
Net Cash Flow | -1.92M | -3.58M | -18.37M | -28.86M | -12.63M | -7.31M | 5.55M | -8.38M | -9.36M | 9.75M | 5.81M | -16.16M | 18.66M | -71.39M | -38.82M | -31.22M | -86.67M | -31.16M | -63.11M | -56.52M | -3.02M | -36.44M |
Free Cash Flow | 61.59M | 59.52M | 62.9M | 28.29M | 43.18M | 51.09M | 50.78M | 67.36M | 54.97M | 67.99M | 56.46M | 42.07M | 53.34M | -28.35M | -4.6M | -21.15M | -10.48M | 55.85M | 87.89M | 81.54M | 95.08M | 27.8M |
Adj. Free Cash Flow | 52.83M | 51.18M | 53.75M | 18.17M | 34.69M | 41.16M | 40.91M | 56.93M | 40.85M | 52.33M | 39.89M | 25.87M | 36.59M | -45.44M | -21.35M | -39.06M | -28.49M | 37.44M | 69.45M | 64.2M | 78.49M | 9.6M |
Maintenance CapEx | -51.57M | -50.85M | -51.49M | -51.73M | -55.41M | -50.08M | -49.53M | -45.12M | -44.39M | -42.32M | -38.12M | -39.14M | -38.53M | -43.41M | -45.38M | -48.24M | -47.03M | -34.5M | -31.35M | -19.05M | -7.61M | -7.61M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.21M | -8.21M | -16.25M | -23.03M | -23.19M |
Owner Earnings | 61.59M | 59.52M | 62.9M | 28.29M | 43.18M | 51.09M | 50.78M | 67.36M | 54.97M | 67.99M | 56.46M | 42.07M | 53.34M | -28.35M | -4.6M | -21.15M | -10.48M | 64.06M | 96.11M | 97.79M | 118.11M | 50.99M |
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