Clear Channel Outdoor Holdings, Inc.
CCO
$0.93
-$0.11-10.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -32.54M | -39.17M | -89.67M | 24.78M |
| Total Depreciation and Amortization | -- | 57.58M | 53.88M | 54.29M | 10.40M |
| Total Amortization of Deferred Charges | -- | 2.88M | 2.94M | 2.90M | 2.88M |
| Total Other Non-Cash Items | -- | 71.00M | 85.01M | 79.01M | 118.21M |
| Change in Net Operating Assets | -- | -44.46M | -71.81M | -81.36M | -123.49M |
| Cash from Operations | -- | 54.45M | 30.85M | -34.82M | 32.78M |
| Capital Expenditure | -- | -24.66M | -25.80M | -34.84M | -54.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -18.07M | -- | -- | 0.00 |
| Divestitures | -- | 1.94M | 2.65M | 7.66M | -43.27M |
| Other Investing Activities | -- | -611.00K | -344.00K | -148.00K | 275.00K |
| Cash from Investing | -- | -41.40M | -23.50M | -27.33M | -97.02M |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.66B | 0.00 |
| Total Debt Repaid | -- | -94.00K | -106.00K | -1.64B | -267.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -103.00K | -4.63M | -68.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.63M | -6.26M | -16.49M | -1.09M |
| Cash from Financing | -- | -1.83M | -10.99M | 5.28M | -1.36M |
| Foreign Exchange rate Adjustments | -- | 1.34M | -1.33M | -760.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 12.56M | -4.97M | -57.63M | -64.11M |
