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 | -235.28% | -566.36% | -708.18% | -192.13% | -6,148.93% |
| Total Depreciation and Amortization | -10.46% | -15.69% | -18.57% | -9.63% | 2.01% |
| Total Amortization of Deferred Charges | 44.50% | 69.63% | 57.58% | 112.73% | 111.03% |
| Total Other Non-Cash Items | 432.56% | 1,106.19% | 1,007.94% | 65.14% | 1,142.36% |
| Change in Net Operating Assets | 410.62% | 277.04% | 508.48% | 143.00% | 78.57% |
| Cash from Operations | 57.93% | -90.64% | -12,132.10% | -953.81% | -324.25% |
| Capital Expenditure | 37.17% | 58.09% | 55.59% | 72.17% | 55.15% |
| Sale of Property, Plant, and Equipment | -71.92% | -44.29% | -26.38% | 206.05% | 988.23% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 87.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 330.46% | 329.39% | -- | -- | -- |
| Cash from Investing | -1.69% | 305.53% | 81.33% | 122.81% | 118.01% |
| Total Debt Issued | -60.56% | -31.31% | -61.78% | -71.58% | -67.06% |
| Total Debt Repaid | -- | 100.10% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -91.35% | -81.00% |
| Repurchase of Common Stock | 100.00% | 98.33% | 93.13% | 93.22% | 93.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 35.00% | -- | -- | -- |
| Other Financing Activities | -58,033.33% | -34,780.00% | 78.80% | 99.49% | 99.83% |
| Cash from Financing | -64.65% | -27.68% | -43.43% | -51.11% | -16.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.81% | -51.48% | -169.13% | 179.33% | 1,079.14% |
