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 | 258.26% | 99.75% | -216.15% | -86.27% | -250.42% |
| Total Depreciation and Amortization | -0.89% | 209.42% | -209.36% | 4.18% | 0.76% |
| Total Amortization of Deferred Charges | -190.18% | -89.16% | 3,542.29% | -40.55% | 90.58% |
| Total Other Non-Cash Items | 88.21% | -106.32% | 260.15% | 158.75% | 663.32% |
| Change in Net Operating Assets | -103.13% | -119.31% | 378.05% | 174.94% | -276.71% |
| Cash from Operations | 85.32% | -261.30% | 229.18% | 70.62% | -105.93% |
| Capital Expenditure | -88.06% | 84.47% | -41.26% | -75.19% | 23.70% |
| Sale of Property, Plant, and Equipment | -100.00% | 38.49% | 61,041.18% | -99.89% | -5.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.29% | -- | -- | -- | 7.89% |
| Cash from Investing | -88.40% | 1,131.80% | 66.75% | -315.66% | 37.07% |
| Total Debt Issued | -100.00% | 2,741.92% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 97.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 35.00% |
| Other Financing Activities | 100.00% | -8,743.59% | -- | -- | -- |
| Cash from Financing | -100.00% | 2,435.61% | -- | -100.00% | 19,911.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.12% | 111.15% | 167.05% | -649.74% | 84.13% |
