NASDAQ:DALN
DallasNews Corporation
- Stock
Last Close
5.34
08/11 21:00
Market Cap
17.24M
Beta: 0.90
Volume Today
23.56K
Avg: 21.02K
PE Ratio
−3.46
PFCF: −5.82
Dividend Yield
14.04%
Payout:−48.62%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.51M - | -3.87M 145.40% | 18.73M 584.50% | 2.27M 87.88% | 68.88M 2,935.57% | 319K 99.54% | -694K 317.55% | -3.97M 471.61% | -13.85M 249.18% | -593K 95.72% | 674K 213.66% | -452K 167.06% | -18.81M 4,061.28% | -4.43M 76.45% | -805K 81.83% | 2.58M 420.50% | 12.82M 396.74% | -4.01M 131.32% | -534K 86.70% | -1.04M 94.01% | 151K 114.58% | -3.01M 2,094.70% | 16.86M 659.79% | -3.46M 120.53% | -1.10M 68.33% | -1.62M 47.90% | -3.41M 110.61% | -98K 97.13% | -1.74M 1,674.49% | -2.77M 59.00% | -1.48M 46.40% | 1.63M 210.05% | 2.15M 31.76% | -2.64M 223.03% | -2.42M 8.66% | -2.59M 7.08% | -2.14M 17.21% | -2.63M 22.65% | -868K 66.95% | -1.41M 62.56% | -2.21M 56.41% | -1.36M 38.24% | ||
depreciation and amortization | 5.15M - | 5.18M 0.66% | 1.63M 68.51% | 3.40M 108.33% | 3.80M 11.64% | 3.41M 10.14% | 3.25M 4.83% | 3.14M 3.29% | 3.06M 2.52% | 2.86M 6.66% | 2.83M 0.84% | 2.71M 4.27% | 3.21M 18.47% | 2.71M 15.81% | 2.93M 8.13% | 2.81M 4.07% | 2.77M 1.14% | 2.67M 3.68% | 2.73M 2.32% | 2.71M 0.80% | 2.58M 4.90% | 2.59M 0.23% | 2.53M 2.05% | 2.25M 11.37% | 2.11M 5.84% | 1.83M 13.48% | 1.87M 2.02% | 1.82M 2.68% | 1.76M 3.08% | 1.14M 35.34% | 1.03M 9.05% | 1.02M 1.64% | 875K 14.05% | 712K 18.63% | 716K 0.56% | 699K 2.37% | 582K 16.74% | 373K 35.91% | 357K 4.29% | 388K 8.68% | 402K 3.61% | 398K 1.00% | ||
deferred income tax | -310K - | 542K 274.84% | 391K 27.86% | -18K 104.60% | -135K 650% | -3.93M 2,812.59% | 194K 104.93% | -240K 223.71% | 2.41M 1,102.50% | -4K 100.17% | 13K 425% | 4K 69.23% | -1.06M 26,575% | -631K 40.42% | -608K 3.65% | -22.07M 3,529.61% | -5.36M 75.73% | -1.62M 69.77% | -77K 95.24% | 372K 583.12% | 262K 29.57% | -303K 215.65% | 6.72M 2,317.82% | -2.60M 138.68% | -296K 88.61% | 14K 104.73% | 14K 0% | -5K 135.71% | -49K 880.00% | -15K 69.39% | -3K 80% | -8K 166.67% | -154K 1,825% | 25K 116.23% | 22K 12% | 25K 13.64% | -97K 488% | -11K 88.66% | -5K 54.55% | -6K 20% | 33K 650% | 11K 66.67% | ||
stock based compensation | 182K - | 527K 189.56% | 65K 87.67% | 106K 63.08% | 4K 96.23% | 371K 9,175% | 80K 78.44% | 77K 3.75% | 77K 0% | 372K 383.12% | 76K 79.57% | 86K 13.16% | 106K 23.26% | 441K 316.04% | 185K 58.05% | 149K 19.46% | 169K 13.42% | 617K 265.09% | 103K 83.31% | 134K 30.10% | -1.46M 1,188.81% | -3.36M 130.43% | -26.65M 692.77% | 2.37M 108.90% | -2.68M 213.02% | -2.11M 21.25% | -1.65M - | -197K 88.08% | -822K - | 117K 114.23% | -481K - | 398K 182.74% | -212K 153.27% | 564K - | ||||||||||
change in working capital | -6.79M - | 4.37M 164.34% | -7.92M 281.14% | 6.82M 186.15% | -11.80M 273.09% | -7.88M 33.26% | -1.93M 75.50% | 606K 131.40% | 490K 19.14% | -1.42M 389.59% | 5.49M 486.61% | -3.21M 158.60% | -1.48M 53.90% | 2.40M 262.15% | 746K 68.96% | -1.13M 251.07% | -1.11M 1.86% | 3.47M 413.83% | 5.63M 62.20% | 3.56M 36.86% | -1.58M 144.39% | -2.32M 47.21% | 3.34M 243.82% | 5.00M 49.54% | -1.84M 136.81% | -1.97M 7.18% | 2.53M 228.41% | 1.41M 44.45% | 452K 67.85% | -398K 188.05% | 1.81M 554.52% | -3.63M 300.66% | -239K 93.42% | 1.19M 595.82% | -1.44M 221.69% | -97K 93.27% | -2.86M 2,851.55% | 1.50M 152.53% | -776K 151.60% | 4.14M 633.51% | 1.01M 75.70% | |||
accounts receivables | 1.00M - | 2.89M - | 2.39M - | 3.59M 50.34% | 1.56M 56.43% | -1.95M 224.94% | -826K 57.73% | 6.29M 861.50% | 519K 91.75% | 172K 66.86% | -3.19M 1,952.33% | 2.10M 166.07% | -186K 108.84% | 3.27M 1,858.06% | -1.66M 150.89% | 3.20M 292.25% | 1.17M 63.58% | -1.96M 268.41% | -1.32M 32.57% | 848K 164.10% | 1.02M 20.52% | 337K 67.03% | -1.84M 646.29% | 3.22M 275.07% | -829K 125.72% | 197K 123.76% | -909K 561.42% | 2.41M 365.24% | -58K 102.41% | 1.37M 2,467.24% | 439K 68.03% | 1.27M 188.61% | ||||||||||||
inventory | -1.83M - | 908K 149.64% | 258K 71.59% | -3.30M 1,380.23% | -1.48M 55.25% | 3.77M 354.87% | 3.79M 0.66% | 1.89M 50.18% | -1.31M 169.30% | 982K 175.02% | 1.18M 19.96% | 347K 70.54% | -4.19M 1,307.20% | 316K 107.54% | 1.20M 281.01% | 3.55M 194.85% | -1.92M 154.20% | 1.58M 182.38% | -324K 120.44% | 1.74M 637.04% | -837K 148.10% | 411K 149.10% | 545K 32.60% | -519K 195.23% | -1.64M 215.22% | 792K 148.41% | 902K 13.89% | 1.49M 64.86% | ||||||||||||||||
accounts payables | -813K - | 85K - | -3.70M - | 2.51M 167.95% | -3.14M 224.86% | 710K 122.62% | 1.18M 66.48% | -2.57M 317.09% | -483K 81.18% | -190K 60.66% | -730K 284.21% | -1.61M 120.41% | 875K 154.38% | -194K 122.17% | 235K 221.13% | -1.11M 574.04% | -86K 92.28% | 889K 1,133.72% | 1.97M 121.26% | -378K 119.22% | -760K 101.06% | -424K 44.21% | 1.62M 483.02% | -1.99M 222.48% | 41K 102.06% | -1.25M 3,148.78% | 418K 133.44% | -723K 272.97% | -188K 74.00% | 283K 250.53% | -450K 259.01% | -303K 32.67% | ||||||||||||
other working capital | -6.79M - | -11.99M - | -2.49M - | -170K - | -1.87M 1,001.18% | 1.41M 175.48% | -141K 109.98% | 1.84M 1,405.67% | 1.23M 33.46% | 1.83M 49.14% | -219K 111.99% | 449K 305.02% | -1.51M 436.30% | 1.67M 210.60% | 742K 55.57% | -757K 202.02% | 133K 117.57% | 1.14M 754.14% | 1.27M 12.24% | -3.74M 393.49% | 1.06M 128.22% | -38K 103.60% | -3.22M 8,371.05% | -1.76M 45.26% | 788K 144.72% | -1.06M 235.15% | 411K 138.59% | -1.85M 550.85% | 1.45M 178.36% | -1.32M 191.05% | 1.58M 219.67% | -470K 129.71% | ||||||||||||
other non cash items | 1.78M - | -3.32M 286.90% | -13.37M 302.47% | -12.31M 7.99% | -90.44M 634.89% | -860K 99.05% | -1.19M 38.37% | 375K 131.51% | 11.88M 3,068.53% | -867K 107.30% | -1.21M 39.22% | -680K 43.66% | 18.97M 2,889.26% | 548K 97.11% | -959K 275% | -653K 31.91% | -5.60M 758.19% | -181K 96.77% | -1.64M 805.52% | -1.36M 17.27% | 215K 115.86% | 3.65M 1,596.74% | -1.07M 129.41% | 268K 124.98% | 2.22M 727.99% | 1.27M 42.90% | -766K 160.46% | -2.04M 165.80% | 1.02M 150.05% | -628K 161.63% | -1.14M 81.37% | -1.01M 11.68% | -2.93M 191.15% | 141K 104.81% | 317K 124.82% | -4.63M 1,559.31% | 918K 119.84% | -613K 166.78% | -357K 41.76% | -389K 8.96% | -294K 24.42% | |||
net cash provided by operating activities | 8.52M - | 3.44M 59.68% | -475K 113.82% | 273K 157.47% | -29.70M 10,977.66% | -8.57M 71.15% | -292K 96.59% | -8K 97.26% | 4.07M 50,912.50% | 347K 91.46% | 7.88M 2,169.74% | -1.54M 119.60% | 937K 160.69% | 1.04M 10.67% | 1.49M 43.20% | -18.31M 1,333.13% | 3.69M 120.18% | 947K 74.37% | 6.22M 556.60% | 4.38M 29.53% | 171K 96.10% | -2.77M 1,717.54% | 1.73M 162.51% | 3.82M 121.05% | -1.58M 141.34% | -2.59M 64.18% | 231K 108.91% | 1.08M 368.83% | -210K 119.39% | -2.87M 1,264.29% | 220K 107.68% | -2.00M 1,006.82% | -1.12M 43.86% | -464K 58.57% | -2.80M 503.88% | -6.58M 135.01% | -4.08M 38.01% | -975K 76.11% | -1.86M 90.87% | 2.72M 246.27% | -1.06M 138.94% | -3.21M 202.64% | ||
investments in property plant and equipment | -1.52M - | -1.21M 20.85% | -1.51M 25.10% | -1.88M 24.30% | -3.25M 73.15% | -1.17M 64% | -1.50M 28.55% | -1.87M 24.47% | -3.03M 61.65% | -2.10M 30.77% | -1.08M 48.50% | -994K 7.88% | -2.43M 144.37% | -852K 64.92% | -3.94M 362.09% | -3.05M 22.58% | -4.17M 36.75% | -2.31M 44.65% | -1.39M 39.75% | -647K 53.45% | -1.31M 102.78% | -180K 86.28% | -277K 53.89% | 457K - | -459K - | -268K 41.61% | -236K 11.94% | -612K 159.32% | -126K 79.41% | -174K 38.10% | ||||||||||||||
acquisitions net | -14.11M - | 1K - | 69K - | -2.42M 3,614.49% | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -181K - | -2.10M 1,059.12% | -500K 76.17% | 3.03M - | -250K - | -18K - | -10.50M - | -9.91M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 81K - | 965K 1,091.36% | -1.05M - | 750K - | 115K - | 5K 95.65% | 10.32M 206,360% | |||||||||||||||||||||||||||||||||||||
other investing activites | 20.94M - | 16.13M - | 53.14M 229.44% | 87.36M 64.40% | 6.01M - | -100K 101.66% | -2.02M 1,925% | 328K - | 5.31M 1,518.29% | 8.23M - | 13.07M 58.68% | 2.17M - | -750K 134.53% | 760K 201.33% | -385K 150.66% | -142K 63.12% | 637K 548.59% | -842K 232.18% | -162K 80.76% | 275K 269.75% | -260K 194.55% | -243K 6.54% | -227K 6.58% | -673K 196.48% | 22.40M 3,428.38% | -101K - | ||||||||||||||||||
net cash used for investing activites | 19.41M - | -1.21M 106.22% | 14.62M 1,311.27% | 51.08M 249.38% | 82.01M 60.55% | -15.70M 119.14% | 5.47M 134.85% | -1.97M 136.04% | -3.07M 55.68% | -2.10M 31.76% | -1.08M 48.50% | -666K 38.28% | 2.63M 494.74% | -852K 132.41% | -3.94M 362.09% | 5.19M 231.72% | 8.88M 71.23% | -2.31M 125.98% | -1.39M 39.75% | -647K 53.45% | -1.31M 102.78% | -180K 86.28% | 1.90M 1,152.78% | -681K 135.94% | -1.21M 77.39% | -385K 68.13% | -142K 63.12% | 637K 548.59% | -92K 114.44% | -162K 76.09% | 275K 269.75% | -260K 194.55% | -243K 6.54% | -227K 6.58% | -673K 196.48% | 21.94M 3,360.18% | -268K 101.22% | -10.74M 3,905.97% | -612K 94.30% | -11K 98.20% | -169K 1,436.36% | 313K 285.21% | ||
debt repayment | -861K - | -71K - | -6K - | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 941K - | 71K - | 156K - | 6K - | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -477K - | -675K 41.51% | -1.44M 113.78% | -1.42M 1.32% | -1.43M 0.56% | -1.11M 22.14% | -832K 25.38% | -642K 22.84% | -557K 13.24% | -555K - | -270K 51.35% | -231K 14.44% | -243K 5.19% | -340K 39.92% | -187K 45% | -192K 2.67% | -123K 35.94% | |||||||||||||||||||||||||||
dividends paid | -1.81M - | -1.80M 0.11% | -35.62M 1,873.63% | -1.80M 94.96% | -1.79M 0.50% | -51.92M 2,805.60% | -1.77M 96.59% | -1.76M 0.62% | -1.75M 0.46% | -1.75M 0.29% | -1.76M 0.74% | -1.76M 0.23% | -1.76M 0.11% | -1.76M 0.06% | -1.77M 0.68% | -1.77M 0% | -4.80M 170.48% | -1.77M 63.13% | -1.78M 0.68% | -1.78M 0.11% | -1.78M 0.22% | -1.73M 3.03% | -1.72M 0.29% | -1.72M 0.23% | -1.71M 0.29% | -1.71M 0.06% | -1.71M 0% | -856K 50.03% | -857K 0.12% | -856K 0.12% | -856K 0% | -856K 0% | -857K 0.12% | -856K 0.12% | -857K 0.12% | -8.88M 936.76% | -856K 90.37% | -856K 0% | -857K 0.12% | -857K 0% | -856K 0.12% | -856K 0% | ||
other financing activites | 105K - | 598K 469.52% | 136K 77.26% | 176K 29.41% | 933K 430.11% | 577K 38.16% | 40K 93.07% | 11K - | -231K 2,200% | 2.69M 1,264.07% | -71K 102.64% | -228K 221.13% | -9.29M 3,973.68% | -122K 98.69% | -69K - | 6K - | -1K - | |||||||||||||||||||||||||||
net cash used provided by financing activities | -2.18M - | -1.88M 13.63% | -36.93M 1,862.33% | -3.04M 91.76% | -2.21M 27.53% | -52.46M 2,278.11% | -2.56M 95.12% | -2.40M 6.29% | -2.30M 4.33% | -1.98M 13.94% | 931K 147.12% | -1.83M 296.89% | -1.84M 0.16% | -11.05M 501.91% | -1.90M 82.83% | -1.77M 6.43% | -4.87M 174.37% | -2.33M 52.26% | -2.05M 11.74% | -2.02M 1.80% | -2.02M 0.10% | -2.07M 2.43% | -1.91M 7.65% | -1.91M 0.05% | -1.83M 3.88% | -1.71M 6.65% | -1.71M 0% | -856K 50.03% | -857K 0.12% | -856K 0.12% | -857K 0.12% | -856K 0.12% | -857K 0.12% | -856K 0.12% | -857K 0.12% | -8.88M 936.76% | -856K 90.37% | -856K 0% | -857K 0.12% | -857K 0% | -856K 0.12% | -856K 0% | ||
effect of forex changes on cash | 3.69M - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 25.76M - | 347K 98.65% | -22.79M 6,666.57% | 48.31M 312.01% | 50.11M 3.72% | -76.73M 253.13% | 2.62M 103.41% | -4.38M 267.24% | -1.30M 70.30% | -3.72M 186.24% | 7.73M 307.52% | -4.04M 152.32% | 1.73M 142.79% | -10.87M 728.09% | -4.35M 59.98% | -14.90M 242.63% | 7.71M 151.71% | -3.69M 147.83% | 2.78M 175.33% | 1.72M 38.04% | -3.16M 283.60% | -5.01M 58.71% | 1.72M 134.24% | 1.23M 28.21% | -4.62M 475.24% | -4.69M 1.49% | -1.62M 65.39% | 864K 153.20% | -1.16M 234.14% | -3.88M 235.03% | -362K 90.68% | -3.11M 759.39% | -2.22M 28.64% | -1.55M 30.32% | -4.33M 180.03% | 6.47M 249.38% | -5.21M 180.45% | -12.57M 141.39% | -3.33M 73.50% | 1.85M 155.68% | -2.08M 212.46% | -3.75M 79.90% | ||
cash at beginning of period | 56.44M - | 82.19M 45.64% | 82.54M 0.42% | 59.75M 27.61% | 108.06M 80.85% | 158.17M 46.37% | 81.44M 48.51% | 84.06M 3.22% | 79.68M 5.21% | 78.38M 1.63% | 74.66M 4.75% | 82.38M 10.35% | 78.34M 4.91% | 80.07M 2.21% | 69.20M 13.57% | 64.86M 6.28% | 49.95M 22.98% | 57.66M 15.42% | 53.98M 6.39% | 56.75M 5.14% | 58.47M 3.03% | 55.31M 5.40% | 50.30M 9.06% | 52.02M 3.41% | 53.25M 2.37% | 48.63M 8.68% | 43.93M 9.65% | 42.31M 3.70% | 43.17M 2.04% | 42.02M 2.68% | 38.13M 9.24% | 37.77M 0.95% | 34.66M 8.24% | 32.44M 6.41% | 30.89M 4.77% | 26.56M 14.02% | 33.03M 24.36% | 27.82M 15.76% | 15.26M 45.16% | 11.93M 21.82% | 13.78M 15.54% | 11.70M 15.13% | ||
cash at end of period | 82.19M - | 82.54M 0.42% | 59.75M 27.61% | 108.06M 80.85% | 158.17M 46.37% | 81.44M 48.51% | 84.06M 3.22% | 79.68M 5.21% | 78.38M 1.63% | 74.66M 4.75% | 82.38M 10.35% | 78.34M 4.91% | 80.07M 2.21% | 69.20M 13.57% | 64.86M 6.28% | 49.95M 22.98% | 57.66M 15.42% | 53.98M 6.39% | 56.75M 5.14% | 58.47M 3.03% | 55.31M 5.40% | 50.30M 9.06% | 52.02M 3.41% | 53.25M 2.37% | 48.63M 8.68% | 43.93M 9.65% | 42.31M 3.70% | 43.17M 2.04% | 42.02M 2.68% | 38.13M 9.24% | 37.77M 0.95% | 34.66M 8.24% | 32.44M 6.41% | 30.89M 4.77% | 26.56M 14.02% | 33.03M 24.36% | 27.82M 15.76% | 15.26M 45.16% | 11.93M 21.82% | 13.78M 15.54% | 11.70M 15.13% | 7.95M 32.07% | ||
operating cash flow | 8.52M - | 3.44M 59.68% | -475K 113.82% | 273K 157.47% | -29.70M 10,977.66% | -8.57M 71.15% | -292K 96.59% | -8K 97.26% | 4.07M 50,912.50% | 347K 91.46% | 7.88M 2,169.74% | -1.54M 119.60% | 937K 160.69% | 1.04M 10.67% | 1.49M 43.20% | -18.31M 1,333.13% | 3.69M 120.18% | 947K 74.37% | 6.22M 556.60% | 4.38M 29.53% | 171K 96.10% | -2.77M 1,717.54% | 1.73M 162.51% | 3.82M 121.05% | -1.58M 141.34% | -2.59M 64.18% | 231K 108.91% | 1.08M 368.83% | -210K 119.39% | -2.87M 1,264.29% | 220K 107.68% | -2.00M 1,006.82% | -1.12M 43.86% | -464K 58.57% | -2.80M 503.88% | -6.58M 135.01% | -4.08M 38.01% | -975K 76.11% | -1.86M 90.87% | 2.72M 246.27% | -1.06M 138.94% | -3.21M 202.64% | ||
capital expenditure | -1.52M - | -1.21M 20.85% | -1.51M 25.10% | -1.88M 24.30% | -3.25M 73.15% | -1.17M 64% | -1.50M 28.55% | -1.87M 24.47% | -3.03M 61.65% | -2.10M 30.77% | -1.08M 48.50% | -994K 7.88% | -2.43M 144.37% | -852K 64.92% | -3.94M 362.09% | -3.05M 22.58% | -4.17M 36.75% | -2.31M 44.65% | -1.39M 39.75% | -647K 53.45% | -1.31M 102.78% | -180K 86.28% | -277K 53.89% | 457K - | -459K - | -268K 41.61% | -236K 11.94% | -612K 159.32% | -126K 79.41% | -174K 38.10% | ||||||||||||||
free cash flow | 7.00M - | 2.23M 68.14% | -1.99M 189.05% | -1.60M 19.19% | -32.95M 1,953.99% | -9.74M 70.44% | -1.80M 81.56% | -1.88M 4.68% | 1.04M 155.27% | -1.75M 268.24% | 6.80M 488.84% | -2.54M 137.34% | -1.49M 41.21% | 185K 112.40% | -2.45M 1,425.41% | -21.36M 771.13% | -473K 97.79% | -1.36M 187.53% | 4.83M 455% | 3.73M 22.64% | -1.14M 130.55% | -2.95M 158.19% | 1.45M 149.29% | 3.82M 163.22% | -1.12M 129.38% | -2.59M 130.99% | 231K 108.91% | 1.08M 368.83% | -210K 119.39% | -2.87M 1,264.29% | 220K 107.68% | -2.00M 1,006.82% | -1.12M 43.86% | -464K 58.57% | -2.80M 503.88% | -7.04M 151.39% | -4.35M 38.25% | -1.21M 72.16% | -2.47M 104.21% | 2.60M 204.97% | -1.23M 147.53% | -3.21M 159.97% |
All numbers in USD (except ratios and percentages)