Clear Channel Outdoor Holdings, Inc.
CCO
$1.16
-$0.02-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.51M | -- | -32.54M | -39.17M | -89.67M |
| Total Depreciation and Amortization | 43.00M | -- | 57.58M | 53.88M | 54.29M |
| Total Amortization of Deferred Charges | 2.97M | -- | 2.88M | 2.94M | 2.90M |
| Total Other Non-Cash Items | -58.66M | -- | 71.00M | 85.01M | 79.01M |
| Change in Net Operating Assets | -34.91M | -- | -44.46M | -71.81M | -81.36M |
| Cash from Operations | 14.93M | -- | 54.45M | 30.85M | -34.82M |
| Capital Expenditure | -25.53M | -- | -24.66M | -25.80M | -34.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18.07M | -- | -- |
| Divestitures | 617.32M | -- | 1.94M | 2.65M | 7.66M |
| Other Investing Activities | 74.00K | -- | -611.00K | -344.00K | -148.00K |
| Cash from Investing | 591.87M | -- | -41.40M | -23.50M | -27.33M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.66B |
| Total Debt Repaid | -375.13M | -- | -94.00K | -106.00K | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -984.00K | -- | -103.00K | -4.63M | -68.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -582.00K | -- | -1.63M | -6.26M | -16.49M |
| Cash from Financing | -376.70M | -- | -1.83M | -10.99M | 5.28M |
| Foreign Exchange rate Adjustments | 3.50M | -- | 1.34M | -1.33M | -760.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.60M | -- | 12.56M | -4.97M | -57.63M |