Clear Channel Outdoor Holdings, Inc.
CCO
$1.07
-$0.04-3.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.52M | 62.51M | -- | -32.54M | -39.17M |
| Total Depreciation and Amortization | 43.34M | 43.00M | -- | 57.58M | 42.50M |
| Total Amortization of Deferred Charges | 2.36M | 2.97M | -- | 2.88M | 2.94M |
| Total Other Non-Cash Items | 33.39M | -58.66M | -- | 71.00M | 96.39M |
| Change in Net Operating Assets | -101.20M | -34.91M | -- | -44.46M | -71.81M |
| Cash from Operations | -12.60M | 14.93M | -- | 54.45M | 30.85M |
| Capital Expenditure | -16.55M | -25.53M | -- | -24.66M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -18.07M | -- |
| Divestitures | -18.03M | 617.32M | -- | 1.94M | 2.65M |
| Other Investing Activities | 0.00 | 74.00K | -- | -611.00K | -344.00K |
| Cash from Investing | -34.58M | 591.87M | -- | -41.40M | -23.50M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -199.54M | -375.13M | -- | -94.00K | -106.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.43M | -984.00K | -- | -103.00K | -4.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.61M | -582.00K | -- | -1.63M | -6.26M |
| Cash from Financing | -208.58M | -376.70M | -- | -1.83M | -10.99M |
| Foreign Exchange rate Adjustments | 910.00K | 3.50M | -- | 1.34M | -1.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.86M | 233.60M | -- | 12.56M | -4.97M |