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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 560,800 584,860 571,570 621,270 612,440
Sales Growth -4.11% +2.33% -8.00% +1.44% -4.28%
Net Income -39,250 78,390 -7,330 64,320 -19,650
Net Income Growth -150.07% +1,169.44% -111.40% +427.33% -242.91%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,924,340 2,010,190 1,951,820 2,040,150 2,063,380
Total Assets Growth -4.27% +2.99% -4.33% -1.13% +0.48%
Total Liabilities 1,730,830 1,773,600 1,802,180 1,887,510 1,823,430
Total Liabilities Growth -2.41% -1.59% -4.52% +3.51% +1.06%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 71,030 55,860 23,310 100,310 91,320
Operating Cash Flow Growth +27.16% +139.64% -76.76% +9.84% +58.60%
Net Cash Flow -33,360 -20,020 -20,100 5,570 1,070
Change in Net Cash Flow -66.63% +0.40% -460.86% +420.56% +158.79%
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