Clear Channel Outdoor Holdings, Inc.
CCO
$2.40
-$0.01-0.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.59M | 8.00M | -60.09M | 9.52M | 62.51M |
| Total Depreciation and Amortization | 41.52M | 44.74M | 43.87M | 43.34M | 43.00M |
| Total Amortization of Deferred Charges | 2.46M | 2.43M | 2.37M | 2.36M | 2.97M |
| Total Other Non-Cash Items | 42.98M | 70.18M | 87.18M | 33.39M | -58.66M |
| Change in Net Operating Assets | -35.14M | -69.05M | -17.10M | -101.20M | -34.91M |
| Cash from Operations | 3.23M | 56.31M | 56.22M | -12.60M | 14.93M |
| Capital Expenditure | -16.00M | -25.98M | -14.82M | -16.55M | -25.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -41.00K | -522.00K | -- | -- |
| Divestitures | -1.21M | 4.31M | 4.21M | -18.03M | 617.32M |
| Other Investing Activities | -85.00K | 0.00 | -1.18M | 0.00 | 74.00K |
| Cash from Investing | -17.30M | -21.72M | -12.31M | -34.58M | 591.87M |
| Total Debt Issued | -- | 0.00 | 2.05B | -- | -- |
| Total Debt Repaid | -71.00K | -64.00K | -2.04B | -199.54M | -375.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -81.00K | -32.00K | -3.43M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -835.00K | -25.82M | -5.61M | -1.57M |
| Cash from Financing | -325.00K | -980.00K | -12.03M | -208.58M | -376.70M |
| Foreign Exchange rate Adjustments | -666.00K | 85.00K | 265.00K | 910.00K | 3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.06M | 33.70M | 32.15M | -254.86M | 233.60M |