US Stock MarketDetailed Quotes
GTN Gray Television
- 3.695
- -0.125-3.27%
Trading Dec 13 10:38 ET
368.27MMarket Cap2.46P/E (TTM)
3.880High3.670Low341.74KVolume3.810Open3.820Pre Close1.27MTurnover0.39%Turnover RatioLossP/E (Static)99.67MShares9.41552wk High0.17P/B320.93MFloat Cap3.67052wk Low0.32Dividend TTM86.86MShs Float22.174Historical High8.66%Div YieldTTM5.50%Amplitude0.139Historical Low3.714Avg Price1Lot Size
Gray Television 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 | 180.19%297M | -61.70%18M | -83.50%68M | -21.83%648M | -64.38%83M | -60.15%106M | -75.13%47M | 192.20%412M | 176.33%829M | 1,270.59%233M |
| Net income from continuing operations | 340.00%96M | 450.00%22M | 383.87%88M | -116.70%-76M | -104.84%-9M | -137.04%-40M | -95.96%4M | -150.00%-31M | 405.56%455M | 541.38%186M |
| Operating gains losses | 266.67%10M | -62.50%6M | -946.15%-110M | 1,300.00%24M | -75.00%1M | -500.00%-6M | --16M | 360.00%13M | -104.76%-2M | 200.00%4M |
| Depreciation and amortization | -20.43%74M | -22.11%74M | -21.28%74M | -2.08%376M | -2.08%94M | -3.13%93M | 0.00%95M | -3.09%94M | 48.26%384M | 26.32%96M |
| Deferred tax | 96.08%-2M | 71.43%-4M | -175.00%-6M | -355.00%-91M | -112.50%-34M | -1,175.00%-51M | ---14M | --8M | 9.09%-20M | -300.00%-16M |
| Other non cash items | 0.00%-6M | --0 | -250.00%-7M | 64.71%-12M | 72.73%-3M | 45.45%-6M | 80.00%-1M | 71.43%-2M | 17.07%-34M | 35.29%-11M |
| Change In working capital | 100.00%120M | -43.33%-86M | -92.99%23M | 10,933.33%325M | 94.83%-3M | -16.67%60M | -900.00%-60M | 3,081.82%328M | 94.00%-3M | 21.62%-58M |
| -Change in receivables | -195.65%-22M | -1,200.00%-11M | -105.41%-16M | 1,213.33%334M | 182.35%14M | -47.73%23M | 101.82%1M | 14,900.00%296M | 57.14%-30M | 77.63%-17M |
| -Change in payables and accrued expense | 550.00%104M | -48.39%-92M | 46.43%82M | -350.00%-35M | -462.50%-45M | --16M | -464.71%-62M | 1,020.00%56M | 1,300.00%14M | -60.00%-8M |
| -Change in other current assets | 0.00%-1M | 280.00%9M | -211.11%-10M | --7M | 500.00%4M | 94.12%-1M | -120.83%-5M | 250.00%9M | --0 | 95.65%-1M |
| -Change in other working capital | 77.27%39M | 33.33%8M | 0.00%-33M | 46.15%19M | 175.00%24M | --22M | --6M | -312.50%-33M | 44.44%13M | -1,700.00%-32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 180.19%297M | -61.70%18M | -83.50%68M | -21.83%648M | -64.38%83M | -60.15%106M | -75.13%47M | 192.20%412M | 176.33%829M | 1,270.59%233M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 44.44%-40M | 67.39%-30M | 184.21%80M | 42.15%-291M | 77.30%-32M | 55.28%-72M | 37.84%-92M | -79.25%-95M | 85.77%-503M | 95.09%-141M |
| Net PPE purchase and sale | 46.67%-40M | 71.84%-29M | 69.09%-34M | 20.18%-348M | 56.52%-60M | 46.04%-75M | 8.04%-103M | -134.04%-110M | -110.63%-436M | -160.38%-138M |
| Net business purchase and sale | --0 | 66.67%-1M | 25.00%-3M | 81.08%-14M | 60.00%-2M | 75.00%-5M | 92.11%-3M | 63.64%-4M | 97.79%-74M | 99.82%-5M |
| Net investment purchase and sale | --0 | --0 | --110M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --0 | --0 | -63.16%7M | 914.29%71M | 1,400.00%30M | 500.00%8M | 600.00%14M | 280.00%19M | -50.00%7M | 100.00%2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 44.44%-40M | 67.39%-30M | 184.21%80M | 42.15%-291M | 77.30%-32M | 55.28%-72M | 37.84%-92M | -79.25%-95M | 85.77%-503M | 95.09%-141M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -436.73%-263M | -288.00%-47M | 89.13%-35M | 12.56%-397M | 70.86%-51M | 60.16%-49M | 119.84%25M | -973.33%-322M | -117.13%-454M | -106.43%-175M |
| Net issuance payments of debt | -764.29%-242M | -69.57%14M | 98.66%-4M | 1.59%-310M | 81.17%-29M | 72.82%-28M | 185.19%46M | -7,375.00%-299M | -111.25%-315M | -105.50%-154M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -66.67%-50M | --0 |
| Cash dividends paid | 0.00%-21M | -5.00%-21M | -5.00%-21M | 0.00%-82M | -5.00%-21M | -5.00%-21M | 4.76%-20M | 4.76%-20M | 1.20%-82M | 4.76%-20M |
| Net other financing activities | --0 | -3,900.00%-40M | -233.33%-10M | 28.57%-5M | 0.00%-1M | --0 | 0.00%-1M | 40.00%-3M | 81.08%-7M | 96.55%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -436.73%-263M | -288.00%-47M | 89.13%-35M | 12.56%-397M | 70.86%-51M | 60.16%-49M | 119.84%25M | -973.33%-322M | -117.13%-454M | -106.43%-175M |
| Net cash flow | ||||||||||
| Beginning cash position | 108.33%75M | 139.29%134M | -65.57%21M | -67.72%61M | -85.42%21M | -77.78%36M | -77.33%56M | -67.72%61M | -75.55%189M | -55.28%144M |
| Current changes in cash | 60.00%-6M | -195.00%-59M | 2,360.00%113M | 68.75%-40M | --0 | 16.67%-15M | 76.47%-20M | -108.62%-5M | 78.08%-128M | 37.59%-83M |
| End cash Position | 228.57%69M | 108.33%75M | 139.29%134M | -65.57%21M | -65.57%21M | -85.42%21M | -77.78%36M | -77.33%56M | -67.72%61M | -67.72%61M |
| Free cash flow | 729.03%257M | 80.36%-11M | -88.74%34M | -23.66%300M | -75.79%23M | -75.59%31M | -172.73%-56M | 221.28%302M | 322.58%393M | 363.89%95M |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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