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USA Today CO Inc (TDAY)

USA Today CO Inc (TDAY)
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USA TODAY Co. Inc. is a diversified media company. USA TODAY Co., Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 548,490 585,000 560,800 584,860 571,570
Sales Growth -6.24% +4.32% -4.11% +2.33% -8.00%
Net Income 19,890 -30,060 -39,250 78,390 -7,330
Net Income Growth +166.17% +23.41% -150.07% +1,169.44% -111.40%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,801,480 1,837,160 1,924,340 2,010,190 1,951,820
Total Assets Growth -1.94% -4.53% -4.27% +2.99% -4.33%
Total Liabilities 1,660,050 1,682,550 1,730,830 1,773,600 1,802,180
Total Liabilities Growth -1.34% -2.79% -2.41% -1.59% -4.52%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 19,280 114,390 71,030 55,860 23,310
Operating Cash Flow Growth -83.15% +61.04% +27.16% +139.64% -76.76%
Net Cash Flow -5,310 -18,370 -33,360 -20,020 -20,100
Change in Net Cash Flow +71.09% +44.93% -66.63% +0.40% -460.86%
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