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GTN.A Gray Television-A

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  • 6.550
  • 0.0000.00%
Close Feb 28 16:00 ET
665.11MMarket Cap1.95P/E (TTM)

Gray Television-A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.90%751M
343.37%368M
180.19%297M
-61.70%18M
-83.50%68M
-21.83%648M
-64.38%83M
-60.15%106M
-75.13%47M
192.20%412M
Net income from continuing operations
593.42%375M
1,977.78%169M
340.00%96M
450.00%22M
383.87%88M
-116.70%-76M
-104.84%-9M
-137.04%-40M
-95.96%4M
-150.00%-31M
Operating gains losses
-616.67%-124M
-3,100.00%-30M
266.67%10M
-62.50%6M
-946.15%-110M
1,300.00%24M
-75.00%1M
-500.00%-6M
--16M
360.00%13M
Depreciation and amortization
-21.01%297M
-20.21%75M
-20.43%74M
-22.11%74M
-21.28%74M
-2.08%376M
-2.08%94M
-3.13%93M
0.00%95M
-3.09%94M
Deferred tax
90.11%-9M
108.82%3M
96.08%-2M
71.43%-4M
-175.00%-6M
-355.00%-91M
-112.50%-34M
-1,175.00%-51M
---14M
--8M
Other non cash items
-25.00%-15M
33.33%-2M
0.00%-6M
--0
-250.00%-7M
64.71%-12M
72.73%-3M
45.45%-6M
80.00%-1M
71.43%-2M
Change In working capital
-44.62%180M
4,200.00%123M
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
-Change in receivables
-96.11%13M
342.86%62M
-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
-Change in payables and accrued expense
592.59%133M
205.41%39M
550.00%104M
-48.39%-92M
46.43%82M
-292.86%-27M
-362.50%-37M
--16M
-464.71%-62M
1,020.00%56M
-Change in other current assets
285.71%27M
625.00%29M
0.00%-1M
280.00%9M
-211.11%-10M
--7M
500.00%4M
94.12%-1M
-120.83%-5M
250.00%9M
-Change in other working capital
-36.36%7M
-143.75%-7M
77.27%39M
33.33%8M
0.00%-33M
-15.38%11M
150.00%16M
--22M
--6M
-312.50%-33M
Cash from discontinued investing activities
Operating cash flow
15.90%751M
343.37%368M
180.19%297M
-61.70%18M
-83.50%68M
-21.83%648M
-64.38%83M
-60.15%106M
-75.13%47M
192.20%412M
Investing cash flow
Cash flow from continuing investing activities
90.38%-28M
-18.75%-38M
44.44%-40M
67.39%-30M
184.21%80M
42.15%-291M
77.30%-32M
55.28%-72M
37.84%-92M
-79.25%-95M
Net PPE purchase and sale
58.91%-143M
33.33%-40M
46.67%-40M
71.84%-29M
69.09%-34M
20.18%-348M
56.52%-60M
46.04%-75M
8.04%-103M
-134.04%-110M
Net business purchase and sale
42.86%-8M
-100.00%-4M
--0
66.67%-1M
25.00%-3M
81.08%-14M
60.00%-2M
75.00%-5M
92.11%-3M
63.64%-4M
Net investment purchase and sale
--110M
--0
--0
--0
--110M
--0
--0
--0
--0
--0
Net other investing changes
-81.69%13M
-80.00%6M
--0
--0
-63.16%7M
914.29%71M
1,400.00%30M
500.00%8M
600.00%14M
280.00%19M
Cash from discontinued investing activities
Investing cash flow
90.38%-28M
-18.75%-38M
44.44%-40M
67.39%-30M
184.21%80M
42.15%-291M
77.30%-32M
55.28%-72M
37.84%-92M
-79.25%-95M
Financing cash flow
Cash flow from continuing financing activities
-53.40%-609M
-417.65%-264M
-436.73%-263M
-288.00%-47M
89.13%-35M
12.56%-397M
70.86%-51M
60.16%-49M
119.84%25M
-973.33%-322M
Net issuance payments of debt
-52.90%-474M
-734.48%-242M
-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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-2.44%-84M
0.00%-21M
0.00%-21M
-5.00%-21M
-5.00%-21M
0.00%-82M
-5.00%-21M
-5.00%-21M
4.76%-20M
4.76%-20M
Net other financing activities
-920.00%-51M
0.00%-1M
--0
-3,900.00%-40M
-233.33%-10M
28.57%-5M
0.00%-1M
--0
0.00%-1M
40.00%-3M
Cash from discontinued financing activities
Financing cash flow
-53.40%-609M
-417.65%-264M
-436.73%-263M
-288.00%-47M
89.13%-35M
12.56%-397M
70.86%-51M
60.16%-49M
119.84%25M
-973.33%-322M
Net cash flow
Beginning cash position
-65.57%21M
228.57%69M
108.33%75M
139.29%134M
-65.57%21M
-67.72%61M
-85.42%21M
-77.78%36M
-77.33%56M
-67.72%61M
Current changes in cash
385.00%114M
--66M
60.00%-6M
-195.00%-59M
2,360.00%113M
68.75%-40M
--0
16.67%-15M
76.47%-20M
-108.62%-5M
End cash Position
542.86%135M
542.86%135M
228.57%69M
108.33%75M
139.29%134M
-65.57%21M
-65.57%21M
-85.42%21M
-77.78%36M
-77.33%56M
Free cash flow
102.67%608M
1,326.09%328M
729.03%257M
80.36%-11M
-88.74%34M
-23.66%300M
-75.79%23M
-75.59%31M
-172.73%-56M
221.28%302M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.90%751M343.37%368M180.19%297M-61.70%18M-83.50%68M-21.83%648M-64.38%83M-60.15%106M-75.13%47M192.20%412M
Net income from continuing operations 593.42%375M1,977.78%169M340.00%96M450.00%22M383.87%88M-116.70%-76M-104.84%-9M-137.04%-40M-95.96%4M-150.00%-31M
Operating gains losses -616.67%-124M-3,100.00%-30M266.67%10M-62.50%6M-946.15%-110M1,300.00%24M-75.00%1M-500.00%-6M--16M360.00%13M
Depreciation and amortization -21.01%297M-20.21%75M-20.43%74M-22.11%74M-21.28%74M-2.08%376M-2.08%94M-3.13%93M0.00%95M-3.09%94M
Deferred tax 90.11%-9M108.82%3M96.08%-2M71.43%-4M-175.00%-6M-355.00%-91M-112.50%-34M-1,175.00%-51M---14M--8M
Other non cash items -25.00%-15M33.33%-2M0.00%-6M--0-250.00%-7M64.71%-12M72.73%-3M45.45%-6M80.00%-1M71.43%-2M
Change In working capital -44.62%180M4,200.00%123M100.00%120M-43.33%-86M-92.99%23M10,933.33%325M94.83%-3M-16.67%60M-900.00%-60M3,081.82%328M
-Change in receivables -96.11%13M342.86%62M-195.65%-22M-1,200.00%-11M-105.41%-16M1,213.33%334M182.35%14M-47.73%23M101.82%1M14,900.00%296M
-Change in payables and accrued expense 592.59%133M205.41%39M550.00%104M-48.39%-92M46.43%82M-292.86%-27M-362.50%-37M--16M-464.71%-62M1,020.00%56M
-Change in other current assets 285.71%27M625.00%29M0.00%-1M280.00%9M-211.11%-10M--7M500.00%4M94.12%-1M-120.83%-5M250.00%9M
-Change in other working capital -36.36%7M-143.75%-7M77.27%39M33.33%8M0.00%-33M-15.38%11M150.00%16M--22M--6M-312.50%-33M
Cash from discontinued investing activities
Operating cash flow 15.90%751M343.37%368M180.19%297M-61.70%18M-83.50%68M-21.83%648M-64.38%83M-60.15%106M-75.13%47M192.20%412M
Investing cash flow
Cash flow from continuing investing activities 90.38%-28M-18.75%-38M44.44%-40M67.39%-30M184.21%80M42.15%-291M77.30%-32M55.28%-72M37.84%-92M-79.25%-95M
Net PPE purchase and sale 58.91%-143M33.33%-40M46.67%-40M71.84%-29M69.09%-34M20.18%-348M56.52%-60M46.04%-75M8.04%-103M-134.04%-110M
Net business purchase and sale 42.86%-8M-100.00%-4M--066.67%-1M25.00%-3M81.08%-14M60.00%-2M75.00%-5M92.11%-3M63.64%-4M
Net investment purchase and sale --110M--0--0--0--110M--0--0--0--0--0
Net other investing changes -81.69%13M-80.00%6M--0--0-63.16%7M914.29%71M1,400.00%30M500.00%8M600.00%14M280.00%19M
Cash from discontinued investing activities
Investing cash flow 90.38%-28M-18.75%-38M44.44%-40M67.39%-30M184.21%80M42.15%-291M77.30%-32M55.28%-72M37.84%-92M-79.25%-95M
Financing cash flow
Cash flow from continuing financing activities -53.40%-609M-417.65%-264M-436.73%-263M-288.00%-47M89.13%-35M12.56%-397M70.86%-51M60.16%-49M119.84%25M-973.33%-322M
Net issuance payments of debt -52.90%-474M-734.48%-242M-764.29%-242M-69.57%14M98.66%-4M1.59%-310M81.17%-29M72.82%-28M185.19%46M-7,375.00%-299M
Net common stock issuance --0------------------0----------------
Cash dividends paid -2.44%-84M0.00%-21M0.00%-21M-5.00%-21M-5.00%-21M0.00%-82M-5.00%-21M-5.00%-21M4.76%-20M4.76%-20M
Net other financing activities -920.00%-51M0.00%-1M--0-3,900.00%-40M-233.33%-10M28.57%-5M0.00%-1M--00.00%-1M40.00%-3M
Cash from discontinued financing activities
Financing cash flow -53.40%-609M-417.65%-264M-436.73%-263M-288.00%-47M89.13%-35M12.56%-397M70.86%-51M60.16%-49M119.84%25M-973.33%-322M
Net cash flow
Beginning cash position -65.57%21M228.57%69M108.33%75M139.29%134M-65.57%21M-67.72%61M-85.42%21M-77.78%36M-77.33%56M-67.72%61M
Current changes in cash 385.00%114M--66M60.00%-6M-195.00%-59M2,360.00%113M68.75%-40M--016.67%-15M76.47%-20M-108.62%-5M
End cash Position 542.86%135M542.86%135M228.57%69M108.33%75M139.29%134M-65.57%21M-65.57%21M-85.42%21M-77.78%36M-77.33%56M
Free cash flow 102.67%608M1,326.09%328M729.03%257M80.36%-11M-88.74%34M-23.66%300M-75.79%23M-75.59%31M-172.73%-56M221.28%302M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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