USA Today CO Inc (TDAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,891 | 1,755 | 31,816 | 71,065 | -7,333 |
| Depreciation Amortization | 31,190 | 165,759 | 128,489 | 85,278 | 42,634 |
| Income taxes - deferred | N/A | -10,276 | N/A | N/A | N/A |
| Accounts receivable | N/A | 17,170 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -20,477 | N/A | N/A | N/A |
| Other Working Capital | -23,087 | -17,610 | -70,656 | -82,554 | 4,625 |
| Other Operating Activity | -8,711 | -21,932 | -18,623 | -17,926 | -16,618 |
| Operating Cash Flow | $19,283 | $114,389 | $71,026 | $55,863 | $23,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,649 | 3,809 | 12,458 | 21,643 | 34,823 |
| Sale Of Investment | N/A | 6,161 | 6,161 | 6,161 | N/A |
| Other Investing Activity | 0 | -1,000 | -1,000 | 0 | 0 |
| Investing Cash Flow | $-3,649 | $8,970 | $17,619 | $27,804 | $34,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,652 | 15,000 | 15,000 | 15,000 | 0 |
| Debt Repayment | -4,025 | -150,168 | -131,040 | -112,526 | -74,450 |
| Common Stock Repurchased | -2,744 | -3,064 | -3,064 | -3,064 | -2,761 |
| Other Financing Activity | -28,482 | -1,605 | -1,602 | -1,573 | -1,143 |
| Financing Cash Flow | $-20,599 | $-139,837 | $-120,706 | $-102,163 | $-78,354 |
| Exchange Rate Effect | -342 | -1,891 | -1,302 | -1,520 | 125 |
| Beginning Cash Position | 97,812 | 116,181 | 116,181 | 116,181 | 116,181 |
| End Cash Position | 92,505 | 97,812 | 82,818 | 96,165 | 96,083 |
| Net Cash Flow | $-5,307 | $-18,369 | $-33,363 | $-20,016 | $-20,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,283 | 114,389 | 71,026 | 55,863 | 23,308 |
| Capital Expenditure | -12,908 | -51,486 | -38,901 | -28,604 | -13,546 |
| Free Cash Flow | 6,375 | 62,903 | 32,125 | 27,259 | 9,762 |