US Stock MarketDetailed Quotes

TGNA Tegna

Watchlist

18.410
+0.010+0.05%

Close Dec 23 16:00 ET

18.410
0.0000.00%

Post 16:45 ET

2.97BMarket Cap6.44P/E (TTM)

Tegna Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

107.25%210.06M

-8.99%124.78M

-41.09%100.38M

-27.69%587.25M

-15.62%178.41M

-51.58%101.35M

-29.74%137.1M

-13.18%170.39M

61.91%812.15M

32.98%211.45M

Net income from continuing operations

52.92%147.19M

-59.00%82.03M

81.98%189.26M

-24.53%476.35M

-65.27%76M

-34.14%96.25M

51.65%200.09M

-22.55%104M

32.00%631.2M

68.56%218.81M

Operating gains losses

115.48%3.76M

-33.83%4.09M

-2,129.40%-146.46M

-155.56%-744K

839.67%10.14M

-528.89%-24.28M

64.60%6.18M

178.80%7.22M

-82.65%1.34M

109.32%1.08M

Depreciation and amortization

2.22%29.01M

1.96%28.84M

-2.31%27.97M

-6.48%113.24M

-7.07%27.94M

-5.94%28.38M

-7.37%28.28M

-5.52%28.63M

-5.30%121.08M

-6.10%30.07M

Deferred tax

----

12.94%19.74M

----

76.24%17.48M

----

Other non cash items

----

-1,963.59%-128.94M

-64.30%3.08M

--3.98M

----

-16.87%6.92M

-62.77%8.62M

Change In working capital

320.64%21.04M

-97.35%884K

-31.17%18.48M

2,170.36%83.12M

145.38%32.43M

-142.18%-9.54M

54.56%33.38M

-13.16%26.85M

102.26%3.66M

-118.63%-71.46M

-Change in receivables

79.51%-2.9M

-105.31%-2.32M

7.46%22.15M

326.01%34.73M

77.01%-15.48M

-152.95%-14.15M

72.32%43.74M

17,279.17%20.62M

82.68%-15.37M

-72.69%-67.35M

-Change in payables and accrued expense

72.04%-6.6M

178.95%5.37M

-176.31%-7.99M

28.12%23.76M

41.64%43.67M

33.16%-23.59M

-46.17%-6.8M

-62.12%10.47M

148.35%18.55M

-38.00%30.83M

-Change in other working capital

8.28%30.53M

39.40%-2.16M

201.79%4.32M

5,031.25%24.63M

112.12%4.23M

-9.53%28.2M

-511.91%-3.56M

-225.21%-4.24M

101.38%480K

19.52%-34.94M

Cash from discontinued investing activities

Operating cash flow

107.25%210.06M

-8.99%124.78M

-41.09%100.38M

-27.69%587.25M

-15.62%178.41M

-51.58%101.35M

-29.74%137.1M

-13.18%170.39M

61.91%812.15M

32.98%211.45M

Investing cash flow

Cash flow from continuing investing activities

-275.80%-22.52M

-23.84%-14.59M

2,191.80%86.22M

45.37%-27.99M

-64.10%-24.89M

204.65%12.81M

28.53%-11.79M

43.77%-4.12M

26.03%-51.23M

36.53%-15.17M

Net PPE purchase and sale

-4.08%-15.41M

-37.15%-15.97M

-72.62%-4.91M

-6.55%-54.69M

-60.65%-25.39M

-19.12%-14.81M

33.66%-11.65M

48.63%-2.85M

18.62%-51.33M

33.19%-15.81M

Net business purchase and sale

--0

-4,491.22%-52.8M

----

--0

---1.15M

----

Net investment purchase and sale

-126.33%-7.27M

927.88%1.37M

102,872.86%143.88M

4,096.40%27.74M

-21.23%449K

306,666.67%27.59M

-117.17%-165K

93.68%-140K

-136.34%-694K

454.04%570K

Net other investing changes

403.23%156K

-53.85%12K

300.00%52K

-229.56%-1.03M

-1,766.67%-1.1M

-84.42%31K

-75.47%26K

-96.93%13K

109.83%795K

100.49%66K

Cash from discontinued investing activities

Investing cash flow

-275.80%-22.52M

-23.84%-14.59M

2,191.80%86.22M

45.37%-27.99M

-64.10%-24.89M

204.65%12.81M

28.53%-11.79M

43.77%-4.12M

26.03%-51.23M

36.53%-15.17M

Financing cash flow

Cash flow from continuing financing activities

-92.06%-97.01M

70.16%-95.22M

-236.17%-116.88M

-181.68%-749.91M

-1,527.00%-345.51M

-138.21%-50.51M

-1,406.42%-319.12M

82.84%-34.77M

36.05%-266.23M

83.58%-21.24M

Net issuance payments of debt

----

--0

----

49.08%-166M

--0

Net common stock issuance

-151.83%-70.3M

75.90%-72.31M

---82.39M

---652.91M

---325M

---27.91M

---300M

--0

Cash dividends paid

9.42%-20.46M

-9.86%-21.02M

6.84%-19.9M

1.44%-83.53M

3.61%-20.46M

-6.54%-22.59M

9.68%-19.13M

-0.99%-21.36M

-8.02%-84.76M

-0.92%-21.22M

Net other financing activities

-104,100.00%-6.25M

-19,090.00%-1.9M

-8.78%-14.58M

13.02%-13.46M

-315.38%-54K

-200.00%-6K

350.00%10K

13.23%-13.41M

-30.34%-15.47M

99.00%-13K

Cash from discontinued financing activities

Financing cash flow

-92.06%-97.01M

70.16%-95.22M

-236.17%-116.88M

-181.68%-749.91M

-1,527.00%-345.51M

-138.21%-50.51M

-1,406.42%-319.12M

82.84%-34.77M

36.05%-266.23M

83.58%-21.24M

Net cash flow

Beginning cash position

-8.92%445.73M

-36.95%430.76M

-34.56%361.04M

868.05%551.68M

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

39.11%56.99M

635.43%376.64M

Current changes in cash

42.21%90.52M

107.72%14.97M

-46.97%69.73M

-138.54%-190.65M

-209.69%-191.99M

-63.80%63.66M

-223.09%-193.81M

1,061.73%131.5M

2,987.77%494.69M

2,931.00%175.04M

End cash Position

-3.03%536.25M

-8.92%445.73M

-36.95%430.76M

-34.56%361.04M

46.83%553.03M

143.75%489.37M

1,477.20%683.18M

868.05%551.68M

Free cash flow

124.91%194.64M

-13.27%108.81M

-43.02%95.47M

-30.00%532.56M

-21.79%153.02M

-56.04%86.54M

-29.35%125.45M

-12.15%167.54M

73.49%760.82M

44.54%195.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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	107.25%210.06M	-8.99%124.78M	-41.09%100.38M	-27.69%587.25M	-15.62%178.41M	-51.58%101.35M	-29.74%137.1M	-13.18%170.39M	61.91%812.15M	32.98%211.45M
Net income from continuing operations	52.92%147.19M	-59.00%82.03M	81.98%189.26M	-24.53%476.35M	-65.27%76M	-34.14%96.25M	51.65%200.09M	-22.55%104M	32.00%631.2M	68.56%218.81M
Operating gains losses	115.48%3.76M	-33.83%4.09M	-2,129.40%-146.46M	-155.56%-744K	839.67%10.14M	-528.89%-24.28M	64.60%6.18M	178.80%7.22M	-82.65%1.34M	109.32%1.08M
Depreciation and amortization	2.22%29.01M	1.96%28.84M	-2.31%27.97M	-6.48%113.24M	-7.07%27.94M	-5.94%28.38M	-7.37%28.28M	-5.52%28.63M	-5.30%121.08M	-6.10%30.07M
Deferred tax	----	----	----	12.94%19.74M	----	----	----	----	76.24%17.48M	----
Other non cash items	----	----	----	-1,963.59%-128.94M	-64.30%3.08M	--3.98M	----	----	-16.87%6.92M	-62.77%8.62M
Change In working capital	320.64%21.04M	-97.35%884K	-31.17%18.48M	2,170.36%83.12M	145.38%32.43M	-142.18%-9.54M	54.56%33.38M	-13.16%26.85M	102.26%3.66M	-118.63%-71.46M
-Change in receivables	79.51%-2.9M	-105.31%-2.32M	7.46%22.15M	326.01%34.73M	77.01%-15.48M	-152.95%-14.15M	72.32%43.74M	17,279.17%20.62M	82.68%-15.37M	-72.69%-67.35M
-Change in payables and accrued expense	72.04%-6.6M	178.95%5.37M	-176.31%-7.99M	28.12%23.76M	41.64%43.67M	33.16%-23.59M	-46.17%-6.8M	-62.12%10.47M	148.35%18.55M	-38.00%30.83M
-Change in other working capital	8.28%30.53M	39.40%-2.16M	201.79%4.32M	5,031.25%24.63M	112.12%4.23M	-9.53%28.2M	-511.91%-3.56M	-225.21%-4.24M	101.38%480K	19.52%-34.94M
Cash from discontinued investing activities
Operating cash flow	107.25%210.06M	-8.99%124.78M	-41.09%100.38M	-27.69%587.25M	-15.62%178.41M	-51.58%101.35M	-29.74%137.1M	-13.18%170.39M	61.91%812.15M	32.98%211.45M
Investing cash flow
Cash flow from continuing investing activities	-275.80%-22.52M	-23.84%-14.59M	2,191.80%86.22M	45.37%-27.99M	-64.10%-24.89M	204.65%12.81M	28.53%-11.79M	43.77%-4.12M	26.03%-51.23M	36.53%-15.17M
Net PPE purchase and sale	-4.08%-15.41M	-37.15%-15.97M	-72.62%-4.91M	-6.55%-54.69M	-60.65%-25.39M	-19.12%-14.81M	33.66%-11.65M	48.63%-2.85M	18.62%-51.33M	33.19%-15.81M
Net business purchase and sale	--0	--0	-4,491.22%-52.8M	----	----	--0	--0	---1.15M	----	----
Net investment purchase and sale	-126.33%-7.27M	927.88%1.37M	102,872.86%143.88M	4,096.40%27.74M	-21.23%449K	306,666.67%27.59M	-117.17%-165K	93.68%-140K	-136.34%-694K	454.04%570K
Net other investing changes	403.23%156K	-53.85%12K	300.00%52K	-229.56%-1.03M	-1,766.67%-1.1M	-84.42%31K	-75.47%26K	-96.93%13K	109.83%795K	100.49%66K
Cash from discontinued investing activities
Investing cash flow	-275.80%-22.52M	-23.84%-14.59M	2,191.80%86.22M	45.37%-27.99M	-64.10%-24.89M	204.65%12.81M	28.53%-11.79M	43.77%-4.12M	26.03%-51.23M	36.53%-15.17M
Financing cash flow
Cash flow from continuing financing activities	-92.06%-97.01M	70.16%-95.22M	-236.17%-116.88M	-181.68%-749.91M	-1,527.00%-345.51M	-138.21%-50.51M	-1,406.42%-319.12M	82.84%-34.77M	36.05%-266.23M	83.58%-21.24M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	49.08%-166M	--0
Net common stock issuance	-151.83%-70.3M	75.90%-72.31M	---82.39M	---652.91M	---325M	---27.91M	---300M	--0	--0	--0
Cash dividends paid	9.42%-20.46M	-9.86%-21.02M	6.84%-19.9M	1.44%-83.53M	3.61%-20.46M	-6.54%-22.59M	9.68%-19.13M	-0.99%-21.36M	-8.02%-84.76M	-0.92%-21.22M
Net other financing activities	-104,100.00%-6.25M	-19,090.00%-1.9M	-8.78%-14.58M	13.02%-13.46M	-315.38%-54K	-200.00%-6K	350.00%10K	13.23%-13.41M	-30.34%-15.47M	99.00%-13K
Cash from discontinued financing activities
Financing cash flow	-92.06%-97.01M	70.16%-95.22M	-236.17%-116.88M	-181.68%-749.91M	-1,527.00%-345.51M	-138.21%-50.51M	-1,406.42%-319.12M	82.84%-34.77M	36.05%-266.23M	83.58%-21.24M
Net cash flow
Beginning cash position	-8.92%445.73M	-36.95%430.76M	-34.56%361.04M	868.05%551.68M	46.83%553.03M	143.75%489.37M	1,477.20%683.18M	868.05%551.68M	39.11%56.99M	635.43%376.64M
Current changes in cash	42.21%90.52M	107.72%14.97M	-46.97%69.73M	-138.54%-190.65M	-209.69%-191.99M	-63.80%63.66M	-223.09%-193.81M	1,061.73%131.5M	2,987.77%494.69M	2,931.00%175.04M
End cash Position	-3.03%536.25M	-8.92%445.73M	-36.95%430.76M	-34.56%361.04M	-34.56%361.04M	46.83%553.03M	143.75%489.37M	1,477.20%683.18M	868.05%551.68M	868.05%551.68M
Free cash flow	124.91%194.64M	-13.27%108.81M	-43.02%95.47M	-30.00%532.56M	-21.79%153.02M	-56.04%86.54M	-29.35%125.45M	-12.15%167.54M	73.49%760.82M	44.54%195.64M
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
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data