DallasNews Corporation (DALN)
NASDAQ: DALN
· Real-Time Price · USD
16.51
0.01 (0.06%)
At close: Sep 24, 2025, 3:59 PM
DallasNews Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -6.84M | 28.29M | 4.03M | -3.99M | 1.45M | -1.36M | -2.21M | -1.41M | -868K | -2.63M | -2.14M | -2.59M | -2.42M | -2.64M | 2.15M | 1.63M | -1.48M | -2.77M |
Depreciation & Amortization | 700.81K | 334K | 624.19K | 411K | 407K | 398K | 402K | 388K | 357K | 373K | 582K | 699K | 716K | 712K | 875K | 1.02M | 1.03M | 1.14M |
Deferred Income Tax | 5.21M | 5M | -5.36M | 20K | -13K | 11K | 33K | -6K | -5K | -11K | -97K | 25K | 22K | 25K | -154K | -8K | -3K | -15K |
Stock-Based Compensation | -327K | 628K | -2.16M | n/a | n/a | n/a | -253K | n/a | n/a | 398K | -778K | n/a | n/a | 117K | -822K | n/a | n/a | -197K |
Change in Working Capital | -12.41M | -983K | -3.7M | 3.33M | 257K | -1.74M | 1.01M | 4.14M | -776K | 1.5M | -2.86M | -97K | -1.44M | 1.19M | -239K | -3.63M | 1.81M | -398K |
Accounts Receivables | -72K | 1.83M | 564K | -2.37M | -507K | 1.27M | 439K | 1.37M | -58K | 2.41M | -909K | 197K | -829K | 3.22M | -1.84M | 337K | 1.02M | 848K |
Inventory | 749K | -1.73M | 615K | 49M | 1.45M | -1.98M | 1.49M | 902K | 792K | -1.64M | -519K | 545K | 411K | -837K | 1.74M | -324K | 1.58M | -1.92M |
Accounts Payables | -135K | -789K | -2.12M | 1.82M | 1.45M | -303K | -450K | 283K | -188K | -723K | 418K | -1.25M | 41K | -1.99M | 1.62M | -424K | -760K | -378K |
Other Working Capital | -12.95M | -294K | -2.76M | -43.55M | -2.13M | -731K | -470K | 1.58M | -1.32M | 1.45M | -1.85M | 411K | -1.06M | 788K | -1.76M | -3.22M | -38K | 1.06M |
Other Non-Cash Items | 3.43M | -36.8M | 3.39M | -425K | -553K | -511K | -41K | -389K | -357K | -613K | 918K | -4.63M | 317K | 141K | -2.93M | -1.01M | -1.14M | -628K |
Net Cash from Operating Activities | -10.23M | -3.54M | -3.16M | -657K | 1.55M | -3.21M | -1.06M | 2.72M | -1.86M | -975K | -4.08M | -6.58M | -2.8M | -464K | -1.12M | -2M | 220K | -2.87M |
Operating Cash Flow | -13.77M | -3.54M | -3.16M | -657K | 1.55M | -3.21M | -1.06M | 2.72M | -1.86M | -975K | -4.08M | -6.58M | -2.8M | -464K | -1.12M | -2M | 220K | -2.87M |
PP&E Investments | n/a | n/a | 3.02M | -2.46M | -2.92M | -101K | -174K | -126K | -612K | -236K | -268K | -459K | -673K | -227K | -244K | -260K | -100K | -163K |
Capital Expenditures | n/a | n/a | -1.34M | -2.46M | -2.92M | -101K | -174K | -126K | -612K | -236K | -268K | -459K | -673K | -227K | -244K | -260K | -100K | -163K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 1K |
Purchase of Investments | n/a | n/a | 9.91M | -9.91M | n/a | -9.91M | n/a | n/a | n/a | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities of Investments | n/a | n/a | -20.35M | 20.85M | 10.03M | 10.32M | 5K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Activities | -238K | 38.11M | 6.19M | -10.44M | n/a | n/a | n/a | n/a | -612K | -236K | -268K | 22.4M | -673K | -227K | -243K | -260K | 275K | -162K |
Net Cash from Investing Activities | -238K | 38.11M | -1.23M | -1.96M | 7.11M | 313K | -169K | -11K | -612K | -10.74M | -268K | 21.94M | -673K | -227K | -243K | -260K | 275K | -162K |
Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Net Debt Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a |
Net Preferred Stock Issuance | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Dividends Paid | n/a | n/a | -856K | -856K | n/a | -856K | -856K | -857K | -857K | -856K | -856K | -8.88M | -857K | -856K | -857K | -856K | -856K | -856K |
Common Dividends Paid | n/a | n/a | 1.71M | -856K | n/a | -856K | -856K | -857K | -857K | -856K | -856K | -8.88M | -857K | -856K | -857K | -856K | -856K | -856K |
Preferred Dividends Paid | n/a | n/a | -2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financing Activities | n/a | n/a | 852.43K | 856K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a |
Net Cash from Financing Activities | n/a | n/a | -3.57K | n/a | n/a | -856K | -856K | -857K | -857K | -856K | -856K | -8.88M | -857K | -856K | -857K | -856K | -857K | -856K |
Effect of Forex Changes on Cash | n/a | n/a | 4.25K | n/a | n/a | n/a | n/a | n/a | 3.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Change in Cash | -10.47M | 34.58M | -4.39M | -2.61M | 8.65M | -3.75M | -2.08M | 1.85M | -3.33M | -12.57M | -5.21M | 6.47M | -4.33M | -1.55M | -2.22M | -3.11M | -362K | -3.88M |
Cash at End of Period | 33.7M | 44.17M | 9.59M | 13.99M | 16.6M | 7.95M | 11.7M | 13.78M | 11.93M | 15.26M | 27.82M | 33.03M | 26.56M | 30.89M | 32.44M | 34.66M | 37.77M | 38.13M |
Cash at Beginning of Period | 34.66K | 9.59M | 13.99M | 16.6M | 7.95M | 11.7M | 13.78M | 11.93M | 15.26M | 27.82M | 33.03M | 26.56M | 30.89M | 32.44M | 34.66M | 37.77M | 38.13M | 42.02M |
Free Cash Flow | -13.77M | -3.54M | -4.51M | -2.53M | -1.37M | -3.31M | -1.23M | 2.6M | -2.47M | -1.21M | -4.35M | -7.04M | -3.48M | -691K | -1.36M | -2.25M | 120K | -3.03M |
Income Taxes Paid | n/a | n/a | -553K | 1K | 547K | 5K | -27K | 2K | 617K | 2K | -33K | 1K | 651K | n/a | n/a | n/a | 685K | 8K |
Interest Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Source: Financial Modeling Prep. Financial Sources.