US Stock MarketDetailed Quotes
GCI Gannett
- 5.380
- +0.230+4.47%
Close Nov 22 16:00 ET
- 5.550
- +0.170+3.16%
Post 20:01 ET
793.07MMarket Cap-6725P/E (TTM)
5.390High5.168Low776.18KVolume5.170Open5.150Pre Close4.14MTurnover0.68%Turnover RatioLossP/E (Static)147.41MShares5.93052wk High3.30P/B617.04MFloat Cap1.83052wk Low--Dividend TTM114.69MShs Float12.288Historical High--Div YieldTTM4.32%Amplitude0.630Historical Low5.335Avg Price1Lot Size
Gannett Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.56%33.75M | -23.75%35.13M | 234.19%22.45M | 131.94%94.57M | 171.45%21.16M | -34.07%20.63M | 249.86%46.07M | -79.28%6.72M | -68.01%40.78M | 232.24%7.79M |
| Net income from continuing operations | -665.34%-19.65M | 208.09%13.72M | -926.20%-84.77M | 64.35%-27.89M | -170.08%-22.9M | 95.26%-2.57M | 76.37%-12.69M | 430.75%10.26M | 42.53%-78.26M | 243.76%32.67M |
| Operating gains losses | 88.24%-3.59M | -24.90%-4.42M | 49.84%-11.09M | 32.93%-58.55M | 71.60%-2.36M | -6.41%-30.53M | 84.56%-3.54M | 19.16%-22.11M | -309.38%-87.29M | -52.49%-8.31M |
| Depreciation and amortization | -0.61%40.4M | -3.84%38.26M | -12.36%38.3M | -10.66%162.62M | -3.59%38.5M | -9.23%40.64M | -19.68%39.78M | -8.55%43.7M | -10.76%182.02M | -19.34%39.93M |
| Deferred tax | ---- | ---- | ---- | 351.71%11.51M | ---- | ---- | ---- | ---- | -94.33%2.55M | ---- |
| Other non cash items | 0.32%5.39M | -0.89%5.25M | -0.13%5.26M | -0.49%21.2M | -1.72%5.26M | 1.17%5.38M | -0.47%5.3M | -0.92%5.27M | -16.48%21.3M | -21.20%5.35M |
| Change In working capital | 129.15%8.21M | -292.79%-21.19M | 175.98%25.94M | -85.86%-32.26M | 81.31%-12.7M | -93.97%3.58M | 176.20%10.99M | -716.51%-34.14M | 76.83%-17.36M | 19.59%-67.92M |
| -Change in receivables | ---- | ---- | ---- | -24.05%34.14M | ---- | ---- | ---- | ---- | 235.18%44.94M | ---- |
| -Change in inventory | ---- | ---- | ---- | 348.99%18.51M | ---- | ---- | ---- | ---- | -163.24%-7.43M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 414.18%16.68M | ---- | ---- | ---- | ---- | -41.82%3.24M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | -175.20%-65.09M | ---- | ---- | ---- | ---- | 29.30%-23.65M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -5.90%-36.49M | ---- | ---- | ---- | ---- | -214.18%-34.46M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.56%33.75M | -23.75%35.13M | 234.19%22.45M | 131.94%94.57M | 171.45%21.16M | -34.07%20.63M | 249.86%46.07M | -79.28%6.72M | -68.01%40.78M | 232.24%7.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -102.05%-799K | 32.62%-3.84M | -160.02%-12.43M | 112.34%46.98M | -332.96%-7.09M | 35.97%39.06M | -66.20%-5.7M | 432.86%20.7M | -68.68%22.12M | -90.31%3.04M |
| Net PPE purchase and sale | -5.46%-13.98M | -27.14%-9.73M | -47.75%-13M | 16.00%-38.12M | 10.86%-8.41M | -4.81%-13.26M | 38.94%-7.65M | 18.26%-8.8M | -14.70%-45.38M | 23.28%-9.43M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -12,245.60%-15.43M | --0 |
| Net other investing changes | --0 | --388K | ---2K | 64.51%-203K | -645.83%-179K | ---12K | ---- | ---- | 60.08%-572K | 95.20%-24K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -102.05%-799K | 32.62%-3.84M | -160.02%-12.43M | 112.34%46.98M | -332.96%-7.09M | 35.97%39.06M | -66.20%-5.7M | 432.86%20.7M | -68.68%22.12M | -90.31%3.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 50.36%-28.98M | -58.79%-25.28M | 52.78%-18.25M | -31.73%-135.51M | 49.65%-22.57M | -153.87%-58.38M | 49.02%-15.92M | -912.05%-38.64M | 60.61%-102.87M | 8.31%-44.82M |
| Net issuance payments of debt | 52.90%-28.54M | -60.69%-24.29M | 57.74%-15.29M | -47.07%-133.82M | 49.51%-21.93M | -167.11%-60.6M | 43.82%-15.11M | -1,887.45%-36.18M | 61.46%-90.99M | 28.06%-43.43M |
| Net common stock issuance | -90.00%-38K | -18.22%-571K | -18.37%-2.53M | 59.69%-2.64M | --0 | ---20K | 85.76%-483K | 31.84%-2.14M | -102.07%-6.56M | 97.85%-26K |
| Net other financing activities | -118.08%-405K | -30.56%-423K | -30.96%-423K | 117.90%952K | 53.21%-641K | 824.92%2.24M | 65.35%-324K | 88.05%-323K | 75.62%-5.32M | -110.80%-1.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.36%-28.98M | -58.79%-25.28M | 52.78%-18.25M | -31.73%-135.51M | 49.65%-22.57M | -153.87%-58.38M | 49.02%-15.92M | -912.05%-38.64M | 60.61%-102.87M | 8.31%-44.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.91%108.79M | 10.42%103.38M | 5.54%110.61M | -27.03%104.8M | -11.86%120.03M | 18.76%118.13M | -43.26%93.62M | -27.03%104.8M | -30.53%143.62M | -18.65%136.19M |
| Current changes in cash | 202.21%3.96M | -75.43%6.01M | 26.72%-8.22M | 115.12%6.04M | 74.99%-8.5M | -96.46%1.31M | 137.38%24.45M | -150.10%-11.22M | 36.63%-39.97M | -45.42%-33.99M |
| Effect of exchange rate changes | -282.54%-1.08M | -1,080.00%-588K | 2,489.47%984K | -120.31%-234K | -135.48%-922K | 292.18%590K | 140.54%60K | 103.83%38K | 3,391.43%1.15M | 712.97%2.6M |
| End cash Position | -6.96%111.68M | -7.91%108.79M | 10.42%103.38M | 5.54%110.61M | 5.54%110.61M | -11.86%120.03M | 18.76%118.13M | -43.26%93.62M | -27.03%104.8M | -27.03%104.8M |
| Free cash flow | 168.07%19.76M | -33.89%25.4M | 554.42%9.45M | 1,327.35%56.46M | 877.79%12.75M | -60.46%7.37M | 188.79%38.42M | -109.60%-2.08M | -105.23%-4.6M | 90.99%-1.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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