TGNA - TEGNA INC
20.95
0.020 0.095%
Share volume: 3,494,615
Last Updated: 03-04-2026
Communication/Radio & Tv Broadcasters:
0.12%
PREVIOUS CLOSE
CHG
CHG%
$20.93
0.02
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-10-2025 | |
| Cash flow financing | -116.876 M | -95.220 M | -97.010 M | -75.452 M | -29.828 M | -52.065 M | -572.464 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 11.620 M | -9.739 M | 3.375 M | 0.000 | |
| Cash flow | 100.380 M | 14.965 M | 90.524 M | 156.961 M | 23.433 M | 39.893 M | -523.765 M | |
| Net income | 189.560 M | 82.029 M | 147.188 M | 180.564 M | 58.307 M | 67.902 M | 37.116 M | |
| Depreciation | 27.970 M | 28.836 M | 29.010 M | -25.881 M | 24.332 M | 24.628 M | 23.828 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 615.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 86.224 M | -14.594 M | -22.523 M | -17.338 M | -6.368 M | -7.904 M | -10.435 M | |
| Net Borrowings | 2.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -21.016 M | -20.461 M | -19.989 M | -20.089 M | -40.952 M | -20.130 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.911 M | 15.960 M | 15.258 M | 16.143 M | 4.925 M | 6.458 M | 10.754 M | |
| Cash Change | 430.764 M | 14.965 M | 90.524 M | 156.961 M | 23.433 M | 39.893 M | -523.765 M |