Symbols / GTN Stock $3.97 +1.79% Gray Media, Inc.

Communication Services • Broadcasting • United States • NYQ
GTN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Broadcasting
CEO Mr. Hilton Hatchett Howell Jr.
Exch · Country NYQ · United States
Market Cap 407.87M
Enterprise Value 6.59B
Income -148.00M
Sales 3.08B
FCF (ttm) 114.62M
Book/sh 21.62
Cash/sh 2.65
Employees 9,165
Insider 10d —
IPO Aug 30, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 74.42%
P/E —
Forward P/E 23.35
PEG 0.12
P/S 0.13
P/B 0.18
P/C —
EV/EBITDA 10.28
EV/Sales 2.14
Quick Ratio 1.00
Current Ratio 1.20
Debt/Eq 210.39
LT Debt/Eq —
EPS (ttm) -1.52
EPS next Y 0.17
EPS Growth —
Revenue Growth -1.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-07
Earnings (prior) 2026-05-07
ROA 2.42%
ROE -3.39%
ROIC —
Gross Margin 24.70%
Oper. Margin 10.55%
Profit Margin -3.12%
Shs Outstand 92.87M
Shs Float 82.18M
Insider Own 7.22%
Instit Own 85.81%
Short Float 0.01%
Short Ratio 0.01
Short Interest 9.09K
52W High 6.44
vs 52W High -38.35%
52W Low 3.50
vs 52W Low 13.43%
Beta 1.07
Impl. Vol. 84.28%
Rel Volume 1.23
Avg Volume 1.46M
Volume 1.80M
Target (mean) $6.70
Tgt Median $6.50
Tgt Low $4.00
Tgt High $11.00
# Analysts 5
Recom Buy
Prev Close $3.90
Price $3.97
Change 1.79%
About

Gray Media, Inc., a multimedia company, owns and/or operates local television stations and digital assets in the United States. The company operates through Broadcasting, Production Companies, and Other segments. It also owns Gray Digital Media, a digital agency that provides clients with digital marketing strategies; and operates video production companies and studio production facilities. The company was formerly known as Gray Television, Inc. and changed its name to Gray Media, Inc. in July 2002. Gray Media, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$6.70
Mean price target
2. Current target
$3.97
Latest analyst target
3. DCF / Fair value
$22.22
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.97
Low
$4.00
High
$11.00
Mean
$6.70

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 main Guggenheim Buy → Buy $7
2026-04-28 main Barrington Research Outperform → Outperform $7
2026-03-04 main Guggenheim Buy → Buy $8
2026-03-03 main Barrington Research Outperform → Outperform $7
2026-03-02 main Wells Fargo Equal-Weight → Equal-Weight $6
2026-02-27 main Benchmark Buy → Buy $12
2025-11-10 main Benchmark Buy → Buy $10
2025-11-10 main Wells Fargo Equal-Weight → Equal-Weight $6
2025-09-23 main Barrington Research Outperform → Outperform $7
2025-08-14 main Guggenheim Buy → Buy $7
2025-08-11 up Barrington Research Market Perform → Outperform $7
2025-08-11 main Wells Fargo Equal-Weight → Equal-Weight $5
2025-08-11 main Benchmark Buy → Buy $9
2025-05-12 main Wells Fargo Equal-Weight → Equal-Weight $5
2025-05-06 main Benchmark Buy → Buy $7
2025-03-10 main Guggenheim Buy → Buy $7
2025-03-03 up Wells Fargo Underweight → Equal-Weight $4
2024-11-12 main Guggenheim Buy → Buy $8
2024-11-11 main Benchmark Buy → Buy $8
2024-08-14 main Guggenheim Buy → Buy $10
News
RSS: Latest GTN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 HARE RICHARD B Director — 30,741 $0.00 $0
2026-05-06 GARCIA LUIS A. Director — 30,741 $0.00 $0
2026-05-06 MCCLAIN LORRI Director — 30,741 $0.00 $0
2026-05-06 HOWELL HILTON H JR Chief Executive Officer — 30,741 $0.00 $0
2026-05-06 BOGER RICHARD LEE Director — 30,741 $0.00 $0
2026-05-06 NEWTON HOWELL WILLIAM Director — 30,741 $0.00 $0
2026-05-06 MCTEAR PAUL H JR Director — 30,741 $0.00 $0
2026-05-06 HOWELL ROBIN ROBINSON Director — 30,741 $0.00 $0
2026-02-27 LATEK KEVIN PAUL Officer — 36,818 $0.00 $0
2026-02-27 MCNAMARA SANDRA BRELAND Chief Operating Officer — 18,989 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
3,095.00
-15.07%
3,644.00
+11.06%
3,281.00
-10.75%
3,676.00
Operating Revenue
3,030.00
-15.22%
3,574.00
+11.30%
3,211.00
-10.81%
3,600.00
Cost Of Revenue
2,334.00
-2.75%
2,400.00
+0.71%
2,383.00
+6.01%
2,248.00
Reconciled Cost Of Revenue
2,307.00
-2.74%
2,372.00
+1.11%
2,346.00
+6.64%
2,200.00
Gross Profit
761.00
-38.83%
1,244.00
+38.53%
898.00
-37.11%
1,428.00
Operating Expense
350.00
-6.17%
373.00
-17.29%
451.00
+2.50%
440.00
Selling General And Administration
113.00
+8.65%
104.00
-7.14%
112.00
+7.69%
104.00
General And Administrative Expense
113.00
+8.65%
104.00
-7.14%
112.00
+7.69%
104.00
Other Gand A
113.00
+8.65%
104.00
-7.14%
112.00
+7.69%
104.00
Total Expenses
2,684.00
-3.21%
2,773.00
-2.15%
2,834.00
+5.43%
2,688.00
Operating Income
411.00
-52.81%
871.00
+94.85%
447.00
-54.76%
988.00
Total Operating Income As Reported
392.00
-53.94%
851.00
+122.19%
383.00
-61.31%
990.00
EBITDA
625.00
-50.94%
1,274.00
+73.57%
734.00
-45.71%
1,352.00
Normalized EBITDA
674.00
-47.55%
1,285.00
+54.82%
830.00
-39.33%
1,368.00
Reconciled Depreciation
264.00
-11.11%
297.00
-21.01%
376.00
-2.08%
384.00
EBIT
361.00
-63.05%
977.00
+172.91%
358.00
-63.02%
968.00
Total Unusual Items
-49.00
-345.45%
-11.00
+88.54%
-96.00
-500.00%
-16.00
Total Unusual Items Excluding Goodwill
-49.00
-345.45%
-11.00
+88.54%
-96.00
-500.00%
-16.00
Special Income Charges
-49.00
-345.45%
-11.00
+88.54%
-96.00
-500.00%
-16.00
Other Special Charges
10.00
+129.41%
-34.00
-1233.33%
3.00
—
Impairment Of Capital Assets
30.00
0.00
-100.00%
43.00
0.00
Write Off
20.00
-20.00%
25.00
-13.79%
29.00
+61.11%
18.00
Net Income
-85.00
-122.67%
375.00
+593.42%
-76.00
-116.70%
455.00
Pretax Income
-113.00
-122.97%
492.00
+700.00%
-82.00
-113.36%
614.00
Net Non Operating Interest Income Expense
-474.00
+2.27%
-485.00
-10.23%
-440.00
-24.29%
-354.00
Interest Expense Non Operating
474.00
-2.27%
485.00
+10.23%
440.00
+24.29%
354.00
Net Interest Income
-474.00
+2.27%
-485.00
-10.23%
-440.00
-24.29%
-354.00
Interest Expense
474.00
-2.27%
485.00
+10.23%
440.00
+24.29%
354.00
Other Income Expense
-50.00
-147.17%
106.00
+219.10%
-89.00
-345.00%
-20.00
Other Non Operating Income Expenses
-1.00
-100.85%
117.00
+1571.43%
7.00
+275.00%
-4.00
Tax Provision
-28.00
-123.93%
117.00
+2050.00%
-6.00
-103.77%
159.00
Tax Rate For Calcs
0.00
+4.17%
0.00
+242.86%
0.00
-72.97%
0.00
Tax Effect Of Unusual Items
-12.25
-364.02%
-2.64
+60.71%
-6.72
-62.19%
-4.14
Net Income Including Noncontrolling Interests
-85.00
-122.67%
375.00
+593.42%
-76.00
-116.70%
455.00
Net Income From Continuing Operation Net Minority Interest
-85.00
-122.67%
375.00
+593.42%
-76.00
-116.70%
455.00
Net Income From Continuing And Discontinued Operation
-85.00
-122.67%
375.00
+593.42%
-76.00
-116.70%
455.00
Net Income Continuous Operations
-85.00
-122.67%
375.00
+593.42%
-76.00
-116.70%
455.00
Normalized Income
-48.25
-112.59%
383.36
+2786.75%
13.28
-97.16%
466.86
Net Income Common Stockholders
-137.00
-142.41%
323.00
+352.34%
-128.00
-131.76%
403.00
Diluted EPS
-1.41
-141.96%
3.36
+341.73%
-1.39
-132.10%
4.33
Basic EPS
-1.41
-141.47%
3.40
+344.60%
-1.39
-131.74%
4.38
Basic Average Shares
97.00
+2.11%
95.00
+3.26%
92.00
+0.00%
92.00
Diluted Average Shares
97.00
+1.04%
96.00
+4.35%
92.00
-1.08%
93.00
Diluted NI Availto Com Stockholders
-137.00
-142.41%
323.00
+352.34%
-128.00
-131.76%
403.00
Amortization
104.00
-16.80%
125.00
-35.57%
194.00
-6.28%
207.00
Amortization Of Intangibles Income Statement
104.00
-16.80%
125.00
-35.57%
194.00
-6.28%
207.00
Depreciation Amortization Depletion Income Statement
237.00
-11.90%
269.00
-20.65%
339.00
+0.89%
336.00
Depreciation And Amortization In Income Statement
237.00
-11.90%
269.00
-20.65%
339.00
+0.89%
336.00
Depreciation Income Statement
133.00
-7.64%
144.00
-0.69%
145.00
+12.40%
129.00
Gain On Sale Of PPE
11.00
+155.00%
-20.00
+4.76%
-21.00
-1150.00%
2.00
Preferred Stock Dividends
52.00
+0.00%
52.00
+0.00%
52.00
+0.00%
52.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
10,440.00
-0.97%
10,542.00
-0.92%
10,640.00
-4.59%
11,152.00
Current Assets
656.00
+21.26%
541.00
+15.60%
468.00
-45.39%
857.00
Cash Cash Equivalents And Short Term Investments
368.00
+172.59%
135.00
+542.86%
21.00
-65.57%
61.00
Cash And Cash Equivalents
368.00
+172.59%
135.00
+542.86%
21.00
-65.57%
61.00
Cash Financial
368.00
+172.59%
135.00
+542.86%
21.00
-65.57%
61.00
Receivables
211.00
-38.48%
343.00
-5.51%
363.00
-45.98%
672.00
Accounts Receivable
205.00
-39.17%
337.00
-1.46%
342.00
-47.38%
650.00
Gross Accounts Receivable
221.00
-37.22%
352.00
-1.95%
359.00
-46.10%
666.00
Allowance For Doubtful Accounts Receivable
-16.00
-6.67%
-15.00
+11.76%
-17.00
-6.25%
-16.00
Taxes Receivable
6.00
+0.00%
6.00
-71.43%
21.00
-4.55%
22.00
Prepaid Assets
35.00
+40.00%
25.00
+38.89%
18.00
-58.14%
43.00
Other Current Assets
42.00
+10.53%
38.00
-42.42%
66.00
-18.52%
81.00
Total Non Current Assets
9,784.00
-2.17%
10,001.00
-1.68%
10,172.00
-1.19%
10,295.00
Net PPE
1,575.00
-4.31%
1,646.00
-1.79%
1,676.00
+8.76%
1,541.00
Gross PPE
2,578.00
+1.14%
2,549.00
+3.03%
2,474.00
+10.89%
2,231.00
Accumulated Depreciation
-1,003.00
-11.07%
-903.00
-13.16%
-798.00
-15.65%
-690.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
391.00
+1.56%
385.00
+4.62%
368.00
+26.90%
290.00
Buildings And Improvements
940.00
+3.52%
908.00
+4.61%
868.00
+81.97%
477.00
Machinery Furniture Equipment
—
—
—
—
Construction In Progress
32.00
-60.98%
82.00
+1.23%
81.00
-77.62%
362.00
Other Properties
1,215.00
+3.49%
1,174.00
+1.47%
1,157.00
+4.99%
1,102.00
Goodwill And Other Intangible Assets
8,108.00
-1.64%
8,243.00
-1.61%
8,378.00
-2.92%
8,630.00
Goodwill
2,642.00
+0.00%
2,642.00
-0.04%
2,643.00
-0.75%
2,663.00
Other Intangible Assets
5,466.00
-2.41%
5,601.00
-2.34%
5,735.00
-3.89%
5,967.00
Investments And Advances
37.00
-43.94%
66.00
-22.35%
85.00
-19.05%
105.00
Other Investments
37.00
-43.94%
66.00
-22.35%
85.00
-19.05%
105.00
Non Current Deferred Assets
21.00
+10.53%
19.00
+11.76%
17.00
+240.00%
5.00
Other Non Current Assets
43.00
+59.26%
27.00
+68.75%
16.00
+14.29%
14.00
Total Liabilities Net Minority Interest
7,635.00
+0.34%
7,609.00
-5.11%
8,019.00
-4.38%
8,386.00
Current Liabilities
516.00
-2.09%
527.00
+33.42%
395.00
-3.42%
409.00
Payables And Accrued Expenses
363.00
+7.08%
339.00
+56.94%
216.00
-7.30%
233.00
Payables
165.00
-5.17%
174.00
+194.92%
59.00
-29.76%
84.00
Accounts Payable
144.00
-6.49%
154.00
+569.57%
23.00
-58.18%
55.00
Dividends Payable
16.00
+6.67%
15.00
+7.14%
14.00
+0.00%
14.00
Current Accrued Expenses
198.00
+20.00%
165.00
+5.10%
157.00
+5.37%
149.00
Employee Benefits
—
—
—
0.00
Pensionand Other Post Retirement Benefit Plans Current
103.00
-7.21%
111.00
+0.91%
110.00
+12.24%
98.00
Total Tax Payable
5.00
+0.00%
5.00
-77.27%
22.00
+46.67%
15.00
Income Tax Payable
5.00
+0.00%
5.00
-77.27%
22.00
+46.67%
15.00
Current Debt And Capital Lease Obligation
12.00
-60.00%
30.00
+15.38%
26.00
+4.00%
25.00
Current Debt
2.00
-90.00%
20.00
+33.33%
15.00
+0.00%
15.00
Other Current Borrowings
2.00
-90.00%
20.00
+33.33%
15.00
+0.00%
15.00
Current Capital Lease Obligation
10.00
+0.00%
10.00
-9.09%
11.00
+10.00%
10.00
Current Deferred Liabilities
20.00
-31.03%
29.00
+26.09%
23.00
-4.17%
24.00
Current Deferred Revenue
20.00
-31.03%
29.00
+26.09%
23.00
-4.17%
24.00
Other Current Liabilities
18.00
+0.00%
18.00
-10.00%
20.00
-31.03%
29.00
Total Non Current Liabilities Net Minority Interest
7,119.00
+0.52%
7,082.00
-7.11%
7,624.00
-4.43%
7,977.00
Long Term Debt And Capital Lease Obligation
5,801.00
+2.44%
5,663.00
-8.87%
6,214.00
-4.52%
6,508.00
Long Term Debt
5,742.00
+2.52%
5,601.00
-8.85%
6,145.00
-4.58%
6,440.00
Long Term Capital Lease Obligation
59.00
-4.84%
62.00
-10.14%
69.00
+1.47%
68.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
0.00
Non Current Deferred Liabilities
1,300.00
-3.49%
1,347.00
-0.88%
1,359.00
-6.53%
1,454.00
Non Current Deferred Taxes Liabilities
1,300.00
-3.49%
1,347.00
-0.88%
1,359.00
-6.53%
1,454.00
Other Non Current Liabilities
18.00
-75.00%
72.00
+41.18%
51.00
+240.00%
15.00
Stockholders Equity
2,805.00
-4.36%
2,933.00
+11.90%
2,621.00
-5.24%
2,766.00
Common Stock Equity
2,155.00
-5.61%
2,283.00
+15.83%
1,971.00
-6.85%
2,116.00
Capital Stock
1,927.00
+1.15%
1,905.00
+1.65%
1,874.00
+1.57%
1,845.00
Common Stock
1,277.00
+1.75%
1,255.00
+2.53%
1,224.00
+2.43%
1,195.00
Preferred Stock
650.00
+0.00%
650.00
+0.00%
650.00
+0.00%
650.00
Share Issued
125.98
+2.92%
122.40
+4.09%
117.59
+2.45%
114.78
Ordinary Shares Number
102.00
+2.43%
99.58
+4.40%
95.39
+2.56%
93.01
Treasury Shares Number
23.98
+5.06%
22.82
+2.78%
22.20
+2.01%
21.77
Retained Earnings
1,205.00
-12.36%
1,375.00
+26.85%
1,084.00
-12.72%
1,242.00
Gains Losses Not Affecting Retained Earnings
-4.00
+86.67%
-30.00
-30.43%
-23.00
-91.67%
-12.00
Treasury Stock
323.00
+1.89%
317.00
+0.96%
314.00
+1.62%
309.00
Other Equity Adjustments
-4.00
+86.67%
-30.00
-30.43%
-23.00
-91.67%
-12.00
Total Equity Gross Minority Interest
2,805.00
-4.36%
2,933.00
+11.90%
2,621.00
-5.24%
2,766.00
Total Capitalization
8,547.00
+0.15%
8,534.00
-2.65%
8,766.00
-4.78%
9,206.00
Working Capital
140.00
+900.00%
14.00
-80.82%
73.00
-83.71%
448.00
Invested Capital
7,899.00
-0.06%
7,904.00
-2.79%
8,131.00
-5.13%
8,571.00
Total Debt
5,813.00
+2.11%
5,693.00
-8.77%
6,240.00
-4.48%
6,533.00
Net Debt
5,376.00
-2.01%
5,486.00
-10.64%
6,139.00
-3.99%
6,394.00
Capital Lease Obligations
69.00
-4.17%
72.00
-10.00%
80.00
+2.56%
78.00
Net Tangible Assets
-5,303.00
+0.13%
-5,310.00
+7.76%
-5,757.00
+1.82%
-5,864.00
Tangible Book Value
-5,953.00
+0.12%
-5,960.00
+6.98%
-6,407.00
+1.64%
-6,514.00
Interest Payable
151.00
+34.82%
112.00
+77.78%
63.00
+5.00%
60.00
Preferred Stock Equity
650.00
+0.00%
650.00
+0.00%
650.00
+0.00%
650.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
289.00
-61.52%
751.00
+15.90%
648.00
-21.83%
829.00
Cash Flow From Continuing Operating Activities
289.00
-61.52%
751.00
+15.90%
648.00
-21.83%
829.00
Net Income From Continuing Operations
-85.00
-122.67%
375.00
+593.42%
-76.00
-116.70%
455.00
Depreciation Amortization Depletion
264.00
-11.11%
297.00
-21.01%
376.00
-2.08%
384.00
Depreciation
133.00
-7.64%
144.00
-0.69%
145.00
+12.40%
129.00
Amortization Cash Flow
131.00
-14.38%
153.00
-33.77%
231.00
-9.41%
255.00
Depreciation And Amortization
264.00
-11.11%
297.00
-21.01%
376.00
-2.08%
384.00
Amortization Of Intangibles
131.00
-14.38%
153.00
-33.77%
231.00
-9.41%
255.00
Other Non Cash Items
4.00
+126.67%
-15.00
-25.00%
-12.00
+64.71%
-34.00
Stock Based Compensation
22.00
+0.00%
22.00
-26.67%
30.00
-3.23%
31.00
Asset Impairment Charge
50.00
+100.00%
25.00
-65.28%
72.00
+300.00%
18.00
Deferred Tax
-56.00
-522.22%
-9.00
+90.11%
-91.00
-355.00%
-20.00
Deferred Income Tax
-56.00
-522.22%
-9.00
+90.11%
-91.00
-355.00%
-20.00
Operating Gains Losses
-1.00
+99.19%
-124.00
-616.67%
24.00
+1300.00%
-2.00
Gain Loss On Investment Securities
-5.00
+95.45%
-110.00
—
—
Gain Loss On Sale Of PPE
-6.00
-130.00%
20.00
-4.76%
21.00
—
Change In Working Capital
91.00
-49.44%
180.00
-44.62%
325.00
+10933.33%
-3.00
Change In Receivables
122.00
+838.46%
13.00
-96.11%
334.00
+1213.33%
-30.00
Changes In Account Receivables
132.00
+2540.00%
5.00
-98.38%
308.00
+1284.62%
-26.00
Change In Payables And Accrued Expense
-9.00
-106.77%
133.00
+592.59%
-27.00
-292.86%
14.00
Change In Accrued Expense
1.00
-98.98%
98.00
+5000.00%
-2.00
-114.29%
14.00
Change In Payable
-10.00
-128.57%
35.00
+240.00%
-25.00
—
Change In Account Payable
-10.00
-119.23%
52.00
+262.50%
-32.00
-540.00%
-5.00
Change In Other Working Capital
-16.00
-328.57%
7.00
-36.36%
11.00
-15.38%
13.00
Change In Other Current Assets
-6.00
-122.22%
27.00
+285.71%
7.00
0.00
Investing Cash Flow
-63.00
-125.00%
-28.00
+90.38%
-291.00
+42.15%
-503.00
Cash Flow From Continuing Investing Activities
-63.00
-125.00%
-28.00
+90.38%
-291.00
+42.15%
-503.00
Net PPE Purchase And Sale
-108.00
+24.48%
-143.00
+58.91%
-348.00
+20.18%
-436.00
Purchase Of PPE
-108.00
+24.48%
-143.00
+58.91%
-348.00
+20.18%
-436.00
Capital Expenditure
-108.00
+24.48%
-143.00
+58.91%
-348.00
+20.18%
-436.00
Net Investment Purchase And Sale
24.00
-78.18%
110.00
0.00
0.00
Sale Of Investment
24.00
-78.18%
110.00
0.00
0.00
Net Business Purchase And Sale
-8.00
+0.00%
-8.00
+42.86%
-14.00
+81.08%
-74.00
Purchase Of Business
-8.00
+0.00%
-8.00
+60.00%
-20.00
+72.97%
-74.00
Net Other Investing Changes
29.00
+123.08%
13.00
-81.69%
71.00
+914.29%
7.00
Financing Cash Flow
7.00
+101.15%
-609.00
-53.40%
-397.00
+12.56%
-454.00
Cash Flow From Continuing Financing Activities
7.00
+101.15%
-609.00
-53.40%
-397.00
+12.56%
-454.00
Net Issuance Payments Of Debt
123.00
+125.95%
-474.00
-52.90%
-310.00
+1.59%
-315.00
Issuance Of Debt
2,110.00
+1.93%
2,070.00
+590.00%
300.00
0.00
Repayment Of Debt
-1,987.00
+21.89%
-2,544.00
-317.05%
-610.00
-93.65%
-315.00
Long Term Debt Issuance
2,110.00
+1.93%
2,070.00
+590.00%
300.00
0.00
Long Term Debt Payments
-1,987.00
+21.89%
-2,544.00
-317.05%
-610.00
-93.65%
-315.00
Net Long Term Debt Issuance
123.00
+125.95%
-474.00
-52.90%
-310.00
+1.59%
-315.00
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-50.00
Common Stock Payments
—
0.00
0.00
+100.00%
-50.00
Common Stock Dividend Paid
-33.00
-3.13%
-32.00
-6.67%
-30.00
+0.00%
-30.00
Cash Dividends Paid
-85.00
-1.19%
-84.00
-2.44%
-82.00
+0.00%
-82.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-50.00
Net Other Financing Charges
-31.00
+39.22%
-51.00
-920.00%
-5.00
+28.57%
-7.00
Changes In Cash
233.00
+104.39%
114.00
+385.00%
-40.00
+68.75%
-128.00
Beginning Cash Position
135.00
+542.86%
21.00
-65.57%
61.00
-67.72%
189.00
End Cash Position
368.00
+172.59%
135.00
+542.86%
21.00
-65.57%
61.00
Free Cash Flow
181.00
-70.23%
608.00
+102.67%
300.00
-23.66%
393.00
Change In Income Tax Payable
0.00
+100.00%
-17.00
-342.86%
7.00
+40.00%
5.00
Change In Interest Payable
39.00
-20.41%
49.00
+1533.33%
3.00
-62.50%
8.00
Change In Tax Payable
0.00
+100.00%
-17.00
-342.86%
7.00
+40.00%
5.00
Preferred Stock Dividend Paid
-52.00
+0.00%
-52.00
+0.00%
-52.00
+0.00%
-52.00
Sale Of Business
0.00
0.00
-100.00%
6.00
0.00
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