Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
-$0.01-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.32M | -48.59M | 8.00M | -60.09M | 9.52M |
| Total Depreciation and Amortization | 41.25M | 41.52M | 44.74M | 43.87M | 43.34M |
| Total Amortization of Deferred Charges | 2.51M | 2.46M | 2.43M | 2.37M | 2.36M |
| Total Other Non-Cash Items | 59.35M | 42.98M | 70.18M | 87.18M | 33.39M |
| Change in Net Operating Assets | -53.17M | -35.14M | -69.05M | -17.10M | -101.20M |
| Cash from Operations | 44.61M | 3.23M | 56.31M | 56.22M | -12.60M |
| Capital Expenditure | -19.32M | -16.00M | -25.98M | -14.82M | -16.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -41.00K | -522.00K | -- |
| Divestitures | 2.50M | -1.21M | 4.31M | 4.21M | -18.03M |
| Other Investing Activities | -608.00K | -85.00K | 0.00 | -1.18M | 0.00 |
| Cash from Investing | -17.43M | -17.30M | -21.72M | -12.31M | -34.58M |
| Total Debt Issued | -- | -- | 0.00 | 2.05B | -- |
| Total Debt Repaid | -74.00K | -71.00K | -64.00K | -2.04B | -199.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.69M | -- | -81.00K | -32.00K | -4.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.90M | -254.00K | -835.00K | -25.82M | -4.63M |
| Cash from Financing | -20.66M | -325.00K | -980.00K | -12.03M | -208.58M |
| Foreign Exchange rate Adjustments | -292.00K | -666.00K | 85.00K | 265.00K | 910.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | -15.06M | 33.70M | 32.15M | -254.86M |