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GTN - GRAY TELEVISION INC

3.87
0.070   1.809%

Share volume: 1,789,935
Last Updated: 03-11-2025
Communication/Radio & Tv Broadcasters: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$3.80
0.07
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-08-2023 11-08-2024 02-23-2024 05-07-2024 05-07-2024 08-08-2024 11-08-2024 02-27-2025
Cash flow financing -49.000 M -51.000 M -51.000 M -35.000 M -35.000 M -47.000 M -263.000 M -264.000 M
Other financing cash flows 0.000 -1.000 M 0.000 -10.000 M 0.000 -40.000 M 0.000 -1.000 M
Cash flow 106.000 M 0.000 83.000 M 113.000 M 68.000 M -59.000 M -6.000 M 66.000 M
Net income -53.000 M -9.000 M -22.000 M 88.000 M 75.000 M 22.000 M 96.000 M 169.000 M
Depreciation 93.000 M 39.000 M 94.000 M 36.000 M 74.000 M 36.000 M 36.000 M 36.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 360.000 M 0.000 363.000 M 0.000 383.000 M 0.000 0.000 0.000
Investing Cashflow -72.000 M -32.000 M -32.000 M 80.000 M 80.000 M -30.000 M -40.000 M -38.000 M
Net Borrowings 6.051 B 0.000 6.055 B 0.000 5.936 B 0.000 0.000 0.000
Investing Activity Other 0.000 7.000 M 0.000 0.000 0.000 0.000 -1.000 M 0.000
Dividends Paid 0.000 -21.000 M 0.000 -21.000 M 0.000 -21.000 M -21.000 M -21.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -75.000 M 37.000 M -60.000 M 27.000 M -34.000 M 29.000 M 39.000 M 34.000 M
Cash Change 21.000 M 0.000 21.000 M 113.000 M 134.000 M -59.000 M -6.000 M 66.000 M