USA TODAY Co. Inc.
TDAY | NYSE
$6.11
-$0.07 (-1.13%)
Nov 2, 2026, 10:48 AM ET · Market open
Fiscal Quarter 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 | 9.14M | 19.89M | -30.06M | -39.25M | 78.4M | -7.33M | 64.32M | -75.45M | 13.75M | -84.77M | -22.89M | -2.57M | -12.69M | 10.26M | 32.67M | -54.11M | -53.7M | -3.1M | -22.45M | 14.69M | 15.12M | -142.32M |
Depreciation & Amortization | 31.22M | 31.19M | 37.27M | 43.21M | 42.64M | 42.63M | 39.33M | 36.53M | 38.26M | 38.3M | 38.5M | 40.64M | 39.78M | 43.7M | 39.93M | 44.78M | 49.53M | 47.78M | 45.61M | 47.01M | 47.14M | 48.9M |
Stock-Based Compensation | 2.5M | 2.07M | 2.31M | 1.88M | 2.08M | 2.88M | 3.28M | 252K | 3.51M | 2.83M | 3.84M | 3.94M | 5.05M | 3.74M | 3.47M | 4.5M | 5.39M | 3.39M | 4.64M | 4.6M | 5.78M | 3.42M |
Other Working Capital | -5.57M | -23.09M | 53.05M | 11.9M | -87.18M | 4.63M | 3.95M | 8.21M | -21.19M | 25.94M | 32.1M | 3.07M | 10.37M | -34.14M | -81.77M | 59.45M | -14.43M | 5.54M | -15.87M | -2.29M | -21.5M | 33.33M |
Other Non-Cash Items | -1.94M | -10.78M | -8.93M | -2.57M | -3.39M | -19.5M | -101.89M | 32.63M | 798K | 40.16M | -83.04M | 5.38M | -18.6M | -16.84M | -2.91M | -23.32M | -17.53M | -21.18M | 18.25M | -23.25M | -15.27M | 117.97M |
Deferred Income Tax | n/a | n/a | -10.28M | n/a | n/a | n/a | n/a | 31.58M | n/a | n/a | n/a | -29.84M | 22.16M | n/a | 2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.57M | -23.09M | 53.05M | 11.9M | -87.18M | 4.63M | 3.95M | 8.21M | -21.19M | 25.94M | 84.75M | 3.07M | 10.37M | -34.14M | -67.92M | 59.45M | -14.43M | 5.54M | -51.94M | -2.29M | -21.5M | 33.33M |
Operating Cash Flow | 35.35M | 19.28M | 43.36M | 15.16M | 32.56M | 23.31M | 8.99M | 33.75M | 35.13M | 22.45M | 21.16M | 20.63M | 46.07M | 6.72M | 7.79M | 31.29M | -30.74M | 32.43M | -5.89M | 40.76M | 31.27M | 61.32M |
Capital Expenditures | -15.78M | -12.91M | -12.59M | -10.3M | -15.06M | -13.55M | -12.83M | -13.98M | -9.73M | -13M | -8.41M | -13.26M | -7.65M | -8.8M | -9.43M | -12.65M | -12.53M | -10.76M | -12.3M | -11.44M | -8.21M | -7.61M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | 575K | n/a | 52.33M | 1.96M | n/a | 12.5M | n/a | -5K | -15.43M | -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 | n/a | n/a | n/a | 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 | 27K | 9.26M | 3.94M | 112K | 1.88M | 48.37M | 1.94M | 13.18M | 388K | -2K | 1.32M | -12K | -12K | 29.5M | -24K | 41.38M | 9.1M | 19.97M | 43.83M | 43.5M | 12.88M | 10.12M |
Investing Cash Flow | -15.76M | -3.65M | -8.65M | -10.19M | -7.02M | 34.82M | -10.89M | -799K | -3.84M | -12.43M | -7.09M | 39.06M | -5.7M | 20.7M | 3.04M | 28.73M | -3.43M | -6.22M | 31.41M | 32.05M | 4.67M | 2.52M |
Debt Repayment | -17.69M | 10.63M | -20.12M | -18.51M | -23.08M | -74.45M | 4.02M | -28.54M | -24.29M | -15.29M | -21.93M | -60.6M | -15.11M | -36.18M | -43.43M | -22.69M | -27.44M | 2.02M | -60.37M | -91.15M | -45.81M | -38.79M |
Common Stock Repurchased | n/a | -2.74M | n/a | n/a | -303K | -2.76M | n/a | -38K | -571K | -2.53M | n/a | -20K | -483K | -2.14M | -26K | n/a | -3.39M | -3.14M | -1.21M | -4K | -323K | -1.71M |
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 | 2K | -28.48M | 989K | -29K | -430K | -1.14M | -366K | -405K | -423K | -423K | -641K | 2.24M | -324K | -323K | -1.37M | -309K | 2.74M | -2.7M | 12.69M | -155K | -143K | -34.2M |
Financial Cash Flow | -17.68M | -20.6M | -19.13M | -18.54M | -23.81M | -78.35M | 3.66M | -28.98M | -25.28M | -18.25M | -22.57M | -58.38M | -15.92M | -38.64M | -44.82M | -23M | -31.23M | -3.82M | -48.89M | -91.31M | -46.28M | -74.7M |
Net Cash Flow | 1.74M | -5.31M | 14.99M | -13.35M | 82K | -20.1M | 4.5M | 2.89M | 5.4M | -7.24M | -9.42M | 1.9M | 24.51M | -11.18M | -31.39M | 36.72M | -65.55M | 21.4M | -23.8M | -18.73M | -10.03M | -10.55M |
Free Cash Flow | 19.57M | 6.38M | 30.78M | 4.87M | 17.5M | 9.76M | -3.84M | 19.76M | 25.4M | 9.45M | 12.75M | 7.37M | 38.42M | -2.08M | -1.64M | 18.64M | -43.27M | 21.67M | -18.19M | 29.32M | 23.06M | 53.71M |
Adj. Free Cash Flow | 17.07M | 4.31M | 28.47M | 2.99M | 15.42M | 6.88M | -7.12M | 19.51M | 21.89M | 6.63M | 8.91M | 3.43M | 33.37M | -5.82M | -5.11M | 14.14M | -48.65M | 18.27M | -22.82M | 24.71M | 17.28M | 50.29M |
Maintenance CapEx | -15.78M | -12.91M | -12.59M | -10.3M | -15.06M | -13.55M | -12.83M | -13.98M | -9.73M | -13M | -8.41M | -13.26M | -7.65M | -8.8M | -9.43M | -12.65M | -12.53M | -10.76M | -12.3M | -11.44M | n/a | -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 | n/a | n/a | n/a | -8.21M | n/a |
Owner Earnings | 19.57M | 6.38M | 30.78M | 4.87M | 17.5M | 9.76M | -3.84M | 19.76M | 25.4M | 9.45M | 12.75M | 7.37M | 38.42M | -2.08M | -1.64M | 18.64M | -43.27M | 21.67M | -18.19M | 29.32M | 31.27M | 53.71M |
Add to Watchlist
Select watchlists to add or remove TDAY