US Stock MarketDetailed Quotes

GTN.A Gray Television-A

Watchlist
  • 8.310
  • +1.430+20.78%
Close Nov 15 16:00 ET
  • 9.240
  • +0.930+11.19%
Post 19:59 ET
828.23MMarket Cap5.54P/E (TTM)

Gray Television-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
Unqualified Opinion
--
(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%47M192.20%412M176.33%829M1,270.59%233M
Net income from continuing operations 340.00%96M450.00%22M383.87%88M-116.70%-76M-104.84%-9M-137.04%-40M-95.96%4M-150.00%-31M405.56%455M541.38%186M
Operating gains losses 266.67%10M-62.50%6M-946.15%-110M1,300.00%24M-75.00%1M-500.00%-6M--16M360.00%13M-104.76%-2M200.00%4M
Depreciation and amortization -20.43%74M-22.11%74M-21.28%74M-2.08%376M-2.08%94M-3.13%93M0.00%95M-3.09%94M48.26%384M26.32%96M
Deferred tax 96.08%-2M71.43%-4M-175.00%-6M-355.00%-91M-112.50%-34M-1,175.00%-51M---14M--8M9.09%-20M-300.00%-16M
Other non cash items 0.00%-6M--0-250.00%-7M64.71%-12M72.73%-3M45.45%-6M80.00%-1M71.43%-2M17.07%-34M35.29%-11M
Change In working capital 100.00%120M-43.33%-86M-92.99%23M10,933.33%325M94.83%-3M-16.67%60M-900.00%-60M3,081.82%328M94.00%-3M21.62%-58M
-Change in receivables -195.65%-22M-1,200.00%-11M-105.41%-16M1,213.33%334M182.35%14M-47.73%23M101.82%1M14,900.00%296M57.14%-30M77.63%-17M
-Change in payables and accrued expense 550.00%104M-48.39%-92M46.43%82M-350.00%-35M-462.50%-45M--16M-464.71%-62M1,020.00%56M1,300.00%14M-60.00%-8M
-Change in other current assets 0.00%-1M280.00%9M-211.11%-10M--7M500.00%4M94.12%-1M-120.83%-5M250.00%9M--095.65%-1M
-Change in other working capital 77.27%39M33.33%8M0.00%-33M46.15%19M175.00%24M--22M--6M-312.50%-33M44.44%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%47M192.20%412M176.33%829M1,270.59%233M
Investing cash flow
Cash flow from continuing investing activities 44.44%-40M67.39%-30M184.21%80M42.15%-291M77.30%-32M55.28%-72M37.84%-92M-79.25%-95M85.77%-503M95.09%-141M
Net PPE purchase and sale 46.67%-40M71.84%-29M69.09%-34M20.18%-348M56.52%-60M46.04%-75M8.04%-103M-134.04%-110M-110.63%-436M-160.38%-138M
Net business purchase and sale --066.67%-1M25.00%-3M81.08%-14M60.00%-2M75.00%-5M92.11%-3M63.64%-4M97.79%-74M99.82%-5M
Net investment purchase and sale --0--0--110M----------0--0--0--------
Net other investing changes --0--0-63.16%7M914.29%71M1,400.00%30M500.00%8M600.00%14M280.00%19M-50.00%7M100.00%2M
Cash from discontinued investing activities
Investing cash flow 44.44%-40M67.39%-30M184.21%80M42.15%-291M77.30%-32M55.28%-72M37.84%-92M-79.25%-95M85.77%-503M95.09%-141M
Financing cash flow
Cash flow from continuing financing activities -436.73%-263M-288.00%-47M89.13%-35M12.56%-397M70.86%-51M60.16%-49M119.84%25M-973.33%-322M-117.13%-454M-106.43%-175M
Net issuance payments of debt -764.29%-242M-69.57%14M98.66%-4M1.59%-310M81.17%-29M72.82%-28M185.19%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%-21M0.00%-82M-5.00%-21M-5.00%-21M4.76%-20M4.76%-20M1.20%-82M4.76%-20M
Net other financing activities --0-3,900.00%-40M-233.33%-10M28.57%-5M0.00%-1M--00.00%-1M40.00%-3M81.08%-7M96.55%-1M
Cash from discontinued financing activities
Financing cash flow -436.73%-263M-288.00%-47M89.13%-35M12.56%-397M70.86%-51M60.16%-49M119.84%25M-973.33%-322M-117.13%-454M-106.43%-175M
Net cash flow
Beginning cash position 108.33%75M139.29%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%-59M2,360.00%113M68.75%-40M--016.67%-15M76.47%-20M-108.62%-5M78.08%-128M37.59%-83M
End cash Position 228.57%69M108.33%75M139.29%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%257M80.36%-11M-88.74%34M-23.66%300M-75.79%23M-75.59%31M-172.73%-56M221.28%302M322.58%393M363.89%95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data