Gannett | GCI - Cash And Equivalent

Stock Price
4.17
Daily Change
-0.13 -2.91%
Monthly
7.90%
Yearly
-4.69%
Q3 Forecast
4.25

Gannett reported $88.54M in Cash and Equivalent for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 2.01B
Cash and Equivalent USD 88.54M
Cost of Sales USD 359.45M
Current Assets USD 392.84M
Current Liabilities USD 540.95M
Debt USD 1.18B
Dividend Yield 0
EBIT USD 15.32M
EBITDA USD 57.97M
Employees 11.7K
EPS Earnings Per Share USD 0.42
Equity Capital and Reserves USD 236.59M
Gross Profit on Sales USD 225.41M
Interest Expense on Debt USD 24.4M
Loan Capital USD 919.57M
Market Capitalization USD 629.1M
Net Income USD 78.39M
Operating Expenses USD 564.19M
Operating Profit USD 20.68M
Ordinary Share Capital USD 146.63M
PE Price to Earnings USD 9.68
Pre-Tax Profit USD -9.07M
Sales Revenues USD 584.86M
Selling and Administration Expenses USD 162.09M
Stock USD 15.72M
Trade Creditors USD 155.23M
Trade Debtors USD 226.46M

Cash And Equivalent Change Date
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