Audacy, Inc.
AUDAQ
$0.1574
$0.062966.56%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.93M | -1.85M | -740.84M | -234.33M | -125.80M |
| Total Depreciation and Amortization | 21.71M | 21.91M | -20.02M | 18.31M | 17.58M |
| Total Amortization of Deferred Charges | -4.07M | 4.51M | 41.60M | 1.14M | 1.92M |
| Total Other Non-Cash Items | -5.12M | -43.41M | 686.85M | 190.71M | 73.71M |
| Change in Net Operating Assets | -19.65M | -9.67M | 50.10M | 10.48M | -13.98M |
| Cash from Operations | -4.19M | -28.52M | 17.68M | -13.69M | -46.59M |
| Capital Expenditure | -3.97M | -2.11M | -13.59M | -9.62M | -5.49M |
| Sale of Property, Plant, and Equipment | 0.00 | 14.40M | 10.39M | 17.00K | 15.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.79M | 20.65M | -- | -- | -5.92M |
| Cash from Investing | 3.82M | 32.94M | -3.19M | -9.60M | 4.45M |
| Total Debt Issued | 0.00 | 32.00M | 1.13M | 0.00 | 39.00M |
| Total Debt Repaid | -- | -- | -- | -- | 10.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -39.00K |
| Other Financing Activities | 0.00 | -3.45M | -39.00K | -- | -- |
| Cash from Financing | 0.00 | 28.55M | 1.13M | 0.00 | 39.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.00K | 32.97M | 15.61M | -23.29M | -3.11M |
