TEGNA INC. Other Income and Expense
TEGNA INC. reported Other Income and Expense of -$154.17 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Income Statement › Other Income
us-gaap:NonoperatingIncomeExpense · last filed 2026-03-02
- TEGNA INC. nonoperating income (expense) for the quarter ending 2025-12-31 was -$46.17M.
- TEGNA INC. nonoperating income (expense) for the quarter ending 2025-09-30 was -$38.20M.
- TEGNA INC. nonoperating income (expense) for the quarter ending 2025-06-30 was -$34.25M.
- TEGNA INC. nonoperating income (expense) for the quarter ending 2025-03-31 was -$35.55M, a 131.47% decline year-over-year.
- TEGNA INC. nonoperating income (expense) for fiscal 2025 was -$154.17M.
- TEGNA INC. nonoperating income (expense) for fiscal 2024 was -$11.80M.
- TEGNA INC. nonoperating income (expense) for fiscal 2023 was -$127.00M.
- TEGNA INC. nonoperating income (expense) for fiscal 2022 was -$157.06M.
| Period end | Nonoperating Income (Expense) 3 month | Nonoperating Income (Expense) 3 month as first filed | Nonoperating Income (Expense) 6 month | Nonoperating Income (Expense) 6 month as first filed | Nonoperating Income (Expense) 9 month | Nonoperating Income (Expense) 9 month as first filed | Nonoperating Income (Expense) 12 month | Nonoperating Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$46.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$84.37M derived: sum of 2 quarters · filed 2026-03-02 | -$118.62M derived: sum of 3 quarters · filed 2026-03-02 | -$154.17M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$38.20M 10-Q · filed 2025-11-10 | -$72.44M derived: sum of 2 quarters · filed 2025-11-10 | -$108.00M 10-Q · filed 2025-11-10 | -$156.17M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2025-06-30 | -$34.25M 10-Q · filed 2025-08-07 | -$69.80M 10-Q · filed 2025-08-07 | -$117.98M derived: sum of 3 quarters · filed 2026-03-02 | -$155.94M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2025-03-31 | -$35.55M 10-Q · filed 2025-05-08 | -$83.73M derived: sum of 2 quarters · filed 2026-03-02 | -$121.69M derived: sum of 3 quarters · filed 2026-03-02 | -$160.31M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-12-31 | -$48.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$86.14M derived: sum of 2 quarters · filed 2026-03-02 | -$124.76M derived: sum of 3 quarters · filed 2026-03-02 | -$11.80M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$37.96M 10-Q · filed 2025-11-10 | -$76.58M derived: sum of 2 quarters · filed 2025-11-10 | $36.38M 10-Q · filed 2025-11-10 | -$4.99M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$38.62M 10-Q · filed 2025-08-07 | $74.34M 10-Q · filed 2025-08-07 | $32.97M derived: sum of 3 quarters · filed 2026-03-02 | $22.37M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $112.96M 10-Q · filed 2025-05-08 | $71.60M derived: sum of 2 quarters · filed 2026-03-02 | $60.99M derived: sum of 3 quarters · filed 2026-03-02 | $23.70M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$41.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$51.97M derived: sum of 2 quarters · filed 2026-03-02 | -$89.27M derived: sum of 3 quarters · filed 2026-03-02 | -$127.00M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | -$10.60M 10-Q · filed 2024-11-07 | -$47.90M derived: sum of 2 quarters · filed 2024-11-07 | -$85.63M 10-Q · filed 2024-11-07 | -$125.26M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | -$37.30M 10-Q · filed 2024-08-07 | -$75.03M 10-Q · filed 2024-08-07 | -$114.66M derived: sum of 3 quarters · filed 2025-02-27 | -$156.93M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | -$37.73M 10-Q · filed 2024-05-08 | -$77.36M derived: sum of 2 quarters · filed 2025-02-27 | -$119.63M derived: sum of 3 quarters · filed 2025-02-27 | -$164.68M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$39.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$81.90M derived: sum of 2 quarters · filed 2025-02-27 | -$126.95M derived: sum of 3 quarters · filed 2025-02-27 | -$157.06M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | -$42.27M 10-Q · filed 2023-11-07 | -$87.33M derived: sum of 2 quarters · filed 2023-11-07 | -$117.44M 10-Q · filed 2023-11-07 | -$165.03M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$45.05M 10-Q · filed 2023-08-03 | -$75.16M 10-Q · filed 2023-08-03 | -$122.75M derived: sum of 3 quarters · filed 2024-02-29 | -$168.53M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$30.11M 10-Q · filed 2023-05-10 | -$77.70M derived: sum of 2 quarters · filed 2024-02-29 | -$123.48M derived: sum of 3 quarters · filed 2024-02-29 | -$171.17M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$47.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$93.37M derived: sum of 2 quarters · filed 2024-02-29 | -$141.05M derived: sum of 3 quarters · filed 2024-02-29 | -$188.54M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$45.78M 10-Q · filed 2022-11-09 | -$93.46M derived: sum of 2 quarters · filed 2022-11-09 | -$140.95M 10-Q · filed 2022-11-09 | -$205.28M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$47.68M 10-Q · filed 2022-08-08 | -$95.17M 10-Q · filed 2022-08-08 | -$159.50M derived: sum of 3 quarters · filed 2023-02-27 | -$212.96M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | -$47.48M 10-Q · filed 2022-05-09 | -$111.81M derived: sum of 2 quarters · filed 2023-02-27 | -$165.28M derived: sum of 3 quarters · filed 2023-02-27 | -$214.19M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$64.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$117.79M derived: sum of 2 quarters · filed 2023-02-27 | -$166.71M derived: sum of 3 quarters · filed 2023-02-27 | -$233.93M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | -$53.46M 10-Q · filed 2021-11-04 | -$102.38M derived: sum of 2 quarters · filed 2021-11-04 | -$169.60M 10-Q · filed 2021-11-04 | -$225.68M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$48.92M 10-Q · filed 2021-08-09 | -$116.13M 10-Q · filed 2021-08-09 | -$172.21M derived: sum of 3 quarters · filed 2022-03-01 | -$225.62M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$67.22M 10-Q · filed 2021-05-10 | -$123.29M derived: sum of 2 quarters · filed 2022-03-01 | -$176.70M derived: sum of 3 quarters · filed 2022-03-01 | -$214.68M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$56.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$109.49M derived: sum of 2 quarters · filed 2022-03-01 | -$147.47M derived: sum of 3 quarters · filed 2022-03-01 | -$183.36M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$53.41M 10-Q · filed 2020-11-09 | -$91.39M derived: sum of 2 quarters · filed 2020-11-09 | -$127.28M 10-Q · filed 2020-11-09 | -$174.07M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$37.98M 10-Q · filed 2020-08-10 | -$73.87M 10-Q · filed 2020-08-10 | -$120.66M derived: sum of 3 quarters · filed 2021-03-01 | -$168.33M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | -$35.90M 10-Q · filed 2020-05-11 | -$82.69M derived: sum of 2 quarters · filed 2021-03-01 | -$130.35M derived: sum of 3 quarters · filed 2021-03-01 | -$164.22M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$46.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$94.46M derived: sum of 2 quarters · filed 2021-03-01 | -$128.33M derived: sum of 3 quarters · filed 2021-03-01 | -$189.77M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$47.67M 10-Q · filed 2019-11-07 | -$81.54M derived: sum of 2 quarters · filed 2019-11-07 | -$142.98M 10-Q · filed 2019-11-07 | -$187.65M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | -$33.87M 10-Q · filed 2019-08-06 | -$95.31M 10-Q · filed 2019-08-06 | -$139.98M derived: sum of 3 quarters · filed 2020-03-02 | -$194.64M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | -$61.44M 10-Q · filed 2019-05-09 | -$106.11M derived: sum of 2 quarters · filed 2020-03-02 | -$160.77M derived: sum of 3 quarters · filed 2020-03-02 | -$237.67M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$44.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$99.33M derived: sum of 2 quarters · filed 2020-03-02 | -$176.23M derived: sum of 3 quarters · filed 2020-03-02 | -$235.19M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$54.66M 10-Q · filed 2018-11-08 | -$131.56M derived: sum of 2 quarters · filed 2018-11-08 | -$190.51M 10-Q · filed 2018-11-08 | -$255.14M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | -$76.90M 10-Q · filed 2018-08-07 | -$135.85M 10-Q · filed 2018-08-07 | -$200.48M derived: sum of 3 quarters · filed 2019-03-01 | -$271.15M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$58.96M 10-Q · filed 2018-05-08 | -$60.89M 10-Q · filed 2017-05-09 | -$123.58M derived: sum of 2 quarters · filed 2019-03-01 | -$194.26M derived: sum of 3 quarters · filed 2019-03-01 | -$259.96M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$64.63M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$135.30M derived: sum of 2 quarters · filed 2019-03-01 | -$201.00M derived: sum of 3 quarters · filed 2019-03-01 | -$258.86M 10-K · filed 2019-03-01 | -$259.62M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$70.67M 10-Q · filed 2017-11-08 | -$72.21M 10-Q · filed 2016-11-09 | -$136.37M derived: sum of 2 quarters · filed 2017-11-08 | -$194.24M 10-Q · filed 2017-11-08 | -$193.21M 10-Q · filed 2016-11-09 | -$262.51M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$65.70M 10-Q · filed 2017-08-07 | -$64.60M 10-Q · filed 2016-08-05 | -$123.56M 10-Q · filed 2017-08-07 | -$121.00M 10-Q · filed 2016-08-05 | -$191.84M derived: sum of 3 quarters · filed 2018-03-01 | -$262.92M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-03-31 | -$57.85M 10-Q · filed 2017-05-09 | -$56.40M 10-Q · filed 2016-05-04 | -$126.14M derived: sum of 2 quarters · filed 2018-03-01 | -$197.22M derived: sum of 3 quarters · filed 2018-03-01 | -$295.02M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$68.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$139.36M derived: sum of 2 quarters · filed 2018-03-01 | -$237.17M derived: sum of 3 quarters · filed 2018-03-01 | -$284.63M 10-K · filed 2018-03-01 | -$290.22M 10-K · filed 2016-02-29 | |||
| 2015-09-27 | -$71.08M 10-Q · filed 2016-11-09 | -$71.08M 10-Q · filed 2015-11-06 | -$168.88M derived: sum of 2 quarters · filed 2016-11-09 | -$216.34M 10-Q · filed 2016-11-09 | $149.11M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-06-28 | -$97.81M 10-Q · filed 2016-08-05 | -$70.55M 10-Q · filed 2015-08-05 | -$145.26M 10-Q · filed 2016-08-05 | -$113.47M 10-Q · filed 2015-08-05 | $220.19M derived: sum of 3 quarters · filed 2017-02-28 | $138.09M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-29 | -$47.45M 10-Q · filed 2016-05-04 | -$42.92M 10-Q · filed 2015-05-06 | $318.00M derived: sum of 2 quarters · filed 2017-02-28 | $235.90M derived: sum of 3 quarters · filed 2017-02-28 | $325.31M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-28 | $365.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $283.35M derived: sum of 2 quarters · filed 2017-02-28 | $372.76M derived: sum of 3 quarters · filed 2017-02-28 | $283.20M 10-K · filed 2017-02-28 | $298.03M 10-K · filed 2015-02-25 | |||
| 2014-09-28 | -$82.10M 10-Q · filed 2015-11-06 | -$81.63M 10-Q · filed 2014-11-05 | $7.31M derived: sum of 2 quarters · filed 2015-11-06 | -$82.25M 10-Q · filed 2015-11-06 | -$74.12M 10-Q · filed 2014-11-05 | -$160.40M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-29 | $89.41M 10-Q · filed 2015-08-05 | $7.50M 10-Q · filed 2015-08-05 | -$78.31M derived: sum of 3 quarters · filed 2016-02-29 | -$125.80M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-30 | -$81.91M 10-Q · filed 2015-05-06 | -$167.72M derived: sum of 2 quarters · filed 2016-02-29 | -$215.21M derived: sum of 3 quarters · filed 2016-02-29 | -$251.75M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-29 | -$85.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$133.31M derived: sum of 2 quarters · filed 2016-02-29 | -$169.85M derived: sum of 3 quarters · filed 2016-02-29 | -$199.04M 10-K · filed 2016-02-29 | -$180.13M 10-K · filed 2014-02-27 | |||
| 2013-09-29 | -$47.50M 10-Q · filed 2014-11-05 | -$84.04M derived: sum of 2 quarters · filed 2014-11-05 | -$113.23M 10-Q · filed 2014-11-05 | -$139.71M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | -$36.54M 10-Q · filed 2014-07-30 | -$65.73M 10-Q · filed 2014-07-30 | -$92.21M derived: sum of 3 quarters · filed 2015-02-25 | -$122.10M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$29.19M 10-Q · filed 2014-05-07 | -$55.67M derived: sum of 2 quarters · filed 2015-02-25 | -$85.56M derived: sum of 3 quarters · filed 2015-02-25 | -$115.32M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-30 | -$26.47M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$56.37M derived: sum of 2 quarters · filed 2015-02-25 | -$86.12M derived: sum of 3 quarters · filed 2015-02-25 | -$119.35M 10-K · filed 2015-02-25 | ||||
| 2012-09-23 | -$29.89M 10-Q · filed 2013-11-06 | -$59.65M derived: sum of 2 quarters · filed 2013-11-06 | -$92.87M 10-Q · filed 2013-11-06 | -$154.36M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-24 | -$29.76M 10-Q · filed 2013-08-07 | -$62.98M 10-Q · filed 2013-08-07 | -$124.47M derived: sum of 3 quarters · filed 2014-02-27 | -$166.05M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-25 | -$33.22M 10-Q · filed 2013-05-08 | -$94.71M derived: sum of 2 quarters · filed 2014-02-27 | -$136.29M derived: sum of 3 quarters · filed 2014-02-27 | -$169.21M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-25 | -$61.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$103.06M derived: sum of 2 quarters · filed 2014-02-27 | -$135.99M derived: sum of 3 quarters · filed 2014-02-27 | -$177.86M 10-K · filed 2014-02-27 | ||||
| 2011-09-25 | -$41.58M 10-Q · filed 2012-10-31 | -$74.51M derived: sum of 2 quarters · filed 2012-10-31 | -$116.38M 10-Q · filed 2012-10-31 | -$157.43M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-26 | -$32.93M 10-Q · filed 2011-08-03 | -$74.80M 10-Q · filed 2012-08-01 | -$115.85M derived: sum of 3 quarters · filed 2013-02-26 | -$147.45M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-27 | -$41.87M 10-Q · filed 2012-05-02 | -$82.92M derived: sum of 2 quarters · filed 2013-02-26 | -$114.53M derived: sum of 3 quarters · filed 2013-02-26 | -$152.15M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-26 | -$41.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$72.65M derived: sum of 2 quarters · filed 2013-02-26 | -$110.27M derived: sum of 3 quarters · filed 2013-02-26 | -$153.74M 10-K · filed 2013-02-26 | ||||
| 2010-09-26 | -$31.60M 10-Q · filed 2011-11-02 | -$69.22M derived: sum of 2 quarters · filed 2011-11-02 | -$112.68M 10-Q · filed 2011-11-02 | -$153.14M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-06-27 | -$37.62M 10-Q · filed 2011-08-03 | -$81.08M 10-Q · filed 2011-08-03 | -$121.54M derived: sum of 3 quarters · filed 2012-02-22 | -$156.41M derived: sum of 4 quarters · filed 2012-02-22 | ||||
| 2010-03-28 | -$43.46M 10-Q · filed 2011-05-04 | -$43.47M 10-Q · filed 2010-05-04 | -$83.92M derived: sum of 2 quarters · filed 2012-02-22 | -$118.79M derived: sum of 3 quarters · filed 2012-02-22 | -$143.34M derived: sum of 4 quarters · filed 2012-02-22 | |||
| 2009-12-27 | -$40.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$75.33M derived: sum of 2 quarters · filed 2012-02-22 | -$99.88M derived: sum of 3 quarters · filed 2012-02-22 | -$149.02M 10-K · filed 2012-02-22 | -$149.02M 10-K · filed 2010-02-24 | |||
| 2009-09-27 | -$34.87M 10-Q · filed 2010-11-01 | -$34.87M 10-Q · filed 2009-11-04 | -$59.42M derived: sum of 2 quarters · filed 2010-11-01 | -$108.56M 10-Q · filed 2010-11-01 | -$108.56M 10-Q · filed 2009-11-04 | -$275.09M derived: sum of 4 quarters · filed 2011-02-23 | ||
| 2009-06-28 | -$24.55M 10-Q · filed 2010-07-30 | -$24.55M 10-Q · filed 2009-07-30 | -$73.69M 10-Q · filed 2010-07-30 | -$73.69M 10-Q · filed 2009-07-30 | -$240.22M derived: sum of 3 quarters · filed 2011-02-23 | -$283.51M derived: sum of 4 quarters · filed 2011-02-23 | ||
| 2009-03-29 | -$49.14M 10-Q · filed 2010-05-04 | -$215.68M derived: sum of 2 quarters · filed 2011-02-23 | -$258.96M derived: sum of 3 quarters · filed 2011-02-23 | -$550.35M derived: sum of 4 quarters · filed 2011-02-23 | ||||
| 2008-12-28 | -$166.53M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-23 | -$209.81M derived: sum of 2 quarters · filed 2011-02-23 | -$501.20M derived: sum of 3 quarters · filed 2011-02-23 | -$537.33M 10-K · filed 2011-02-23 | -$537.34M 10-K · filed 2010-02-24 | |||
| 2008-09-28 | -$43.28M 10-Q · filed 2009-11-04 | -$334.67M derived: sum of 2 quarters · filed 2009-11-04 | -$370.80M 10-Q · filed 2009-11-04 | |||||
| 2008-06-29 | -$291.39M 10-Q · filed 2009-07-30 | -$327.52M 10-Q · filed 2009-07-30 | ||||||
| 2007-12-30 | -$200.48M 10-K · filed 2010-02-24 |