Clear Channel Outdoor Holdings, Inc.
CCO
$1.06
$0.0353.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 16.93% | 56.32% | -461.90% | -- |
| Total Depreciation and Amortization | -- | 6.86% | -0.75% | 421.92% | -- |
| Total Amortization of Deferred Charges | -- | -2.01% | 1.17% | 0.83% | -- |
| Total Other Non-Cash Items | -- | -16.48% | 7.59% | -33.16% | -- |
| Change in Net Operating Assets | -- | 38.08% | 11.73% | 34.12% | -- |
| Cash from Operations | -- | 76.53% | 188.59% | -206.23% | -- |
| Capital Expenditure | -- | 4.42% | 25.95% | 35.51% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -26.90% | -65.43% | 117.70% | -- |
| Other Investing Activities | -- | -77.62% | -132.43% | -153.82% | -- |
| Cash from Investing | -- | -76.20% | 14.03% | 71.83% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 11.32% | 99.99% | -612,320.97% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 97.77% | -6,707.35% | -1,600.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 73.88% | 62.07% | -1,419.72% | -- |
| Cash from Financing | -- | 83.34% | -308.18% | 489.31% | -- |
| Foreign Exchange rate Adjustments | -- | 200.75% | -75.39% | -150.84% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 352.55% | 91.37% | 10.11% | -- |