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Dallasnews Corp (DALN)

Dallasnews Corp (DALN)
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DallasNews Corporation provides local news and information publishing. DallasNews Corporation, formerly known as A. H. Belo Corporation, is based in DALLAS.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 29,770 29,130 31,090 31,140 32,060
Sales Growth +2.20% -6.30% -0.16% -2.87% +3.09%
Net Income -33,490 28,290 3,970 -3,930 1,450
Net Income Growth -218.38% +612.59% +201.02% -371.03% +206.62%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 76,240 88,020 61,840 61,600 61,310
Total Assets Growth -13.38% +42.34% +0.39% +0.47% +5.74%
Total Liabilities 37,750 52,700 55,030 62,180 58,060
Total Liabilities Growth -28.37% -4.23% -11.50% +7.10% +3.16%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -13,770 -3,540 -5,480 -2,320 -1,660
Operating Cash Flow Growth -288.98% +35.40% -136.21% -39.76% +48.29%
Net Cash Flow 24,110 34,580 -2,100 2,290 4,900
Change in Net Cash Flow -30.28% +1,746.67% -191.70% -53.27% +230.67%
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