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US Stock MarketDetailed Quotes
TGNA Tegna
- 18.550
- -0.220-1.17%
Close Dec 3 16:00 ET
2.99BMarket Cap6.49P/E (TTM)
18.850High18.510Low1.22MVolume18.780Open18.770Pre Close22.59MTurnover0.76%Turnover Ratio8.14P/E (Static)161.12MShares19.62052wk High1.04P/B2.95BFloat Cap12.23752wk Low0.48Dividend TTM159.16MShs Float51.415Historical High2.58%Div YieldTTM1.81%Amplitude1.261Historical Low18.589Avg Price1Lot Size
Tegna 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 | 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 | -- | -- | -- | -- | -- | -- |