Gray Media, Inc. Net Change in Cash
Gray Media, Inc. (GTN) reported Net Change in Cash of -$192.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$109.00M, a 245.33% decline year-over-year.
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $75.00M, a 33.63% decline year-over-year.
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $113.00M.
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$5.00M, a 108.62% decline year-over-year.
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $233.00M, a 104.39% increase from fiscal 2024.
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $114.00M.
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$40.00M.
- Gray Media, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$128.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$192.00M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$109.00M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $233.00M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $47.00M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $64.00M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $75.00M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $114.00M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $48.00M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $54.00M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $113.00M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$40.00M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$40.00M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$25.00M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$5.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$128.00M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$45.00M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$27.00M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $58.00M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | -$584.00M 10-K · filed 2024-02-23 | |||
| 2021-09-30 | -$451.00M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $12.00M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $46.00M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $561.00M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $255.00M 10-Q · filed 2021-11-04 | |||
| 2020-06-30 | $167.00M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $84.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$1.21B 10-K · filed 2022-02-25 | |||
| 2019-09-30 | -$1.09B 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$1.17B 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $205.00M 10-K · filed 2021-02-25 |