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Gray Television GTN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$1M-75.0%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
-$155M-1,309%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$1.61M+378%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$0-100%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$116K+48.7%
Fox Corporation logo
Fox CorporationFOXA

Other financials

Income statement

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Revenue$768.0M-1.8%
Operating income$81.0M-12.0%
Net income-$20.0M-122%
EPS (diluted)-$0.34-47.8%

Balance sheet

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Cash & equivalents$259.0M+23.3%
Total debt$5.8B+2.3%
Total equity$2.1B-6.3%
Total assets$10.3B-1.1%

Cash flow

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Operating cash flow$1.0M-99.2%
CapEx$19.0M+26.7%
Free cash flow-$18.0M-115%

Valuation

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Market cap$367.8M-15.6%
Enterprise value$5.92B+0.2%
P/S0.1×0.0×

Profitability

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Operating margin12.4%-10.4pp
Net margin-3.1%-10.8pp
FCF margin1.9%-17.6pp

Returns & leverage

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Return on equity-4.4%-17.3pp
Debt / equity2.8×+0.2×
Current ratio1.2×+0.3×

Where this comes from

Reported directly by Gray Television in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Gray Television’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gray Television's payment for (proceeds from) other investing activity?
Gray Television (GTN) reported payment for (proceeds from) other investing activity of -$0 in Q1 2026.
How has Gray Television's payment for (proceeds from) other investing activity changed year-over-year?
Gray Television's payment for (proceeds from) other investing activity decreased by 100.0% year-over-year, from $2M to -$0.
What is the long-term trend for Gray Television's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2024), Gray Television's payment for (proceeds from) other investing activity has grown at a -50.0% compound annual growth rate (CAGR), from $4M to $1M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.