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Tegna Inc (TGNA)

Tegna Inc (TGNA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TEGNA is a media company which consists of 47 television stations operating in 39 markets offering high-quality television programming and digital content. The primary sources of their revenues are: 1) advertising & marketing services revenues, which include local and national non-political advertising, digital marketing services (including Premion), and advertising on the stations' websites and tablet and mobile products; 2) political advertising revenues, which are driven by even year election cycles at the local and national level and particularly in the second half of those years; 3) subscription revenues, reflecting fees paid by satellite, cable, OTT (companies that deliver video content to consumers over the Internet) and telecommunications providers to carry their television signals on their systems; and 4) other services, such as production of programming from third parties and production of advertising material.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 706,110 650,790 675,050 680,050 870,530
Sales Growth +8.50% -3.59% -0.74% -21.88% +7.90%
Net Income 56,150 37,120 67,920 58,670 180,670
Net Income Growth +51.27% -45.35% +15.77% -67.53% +22.53%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,873,930 6,807,550 7,306,710 7,301,760 7,326,520
Total Assets Growth +0.98% -6.83% +0.07% -0.34% +1.78%
Total Liabilities 3,717,760 3,691,290 4,213,390 4,262,890 4,321,810
Total Liabilities Growth +0.72% -12.39% -1.16% -1.36% -0.13%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 326,000 218,630 159,490 59,630 684,970
Operating Cash Flow Growth +49.11% +37.08% +167.47% -91.29% +57.38%
Net Cash Flow -401,970 -460,440 63,330 23,430 332,180
Change in Net Cash Flow +12.70% -827.05% +170.29% -92.95% +89.58%
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