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 | 89.05% | -707.12% | 113.32% | -731.24% | -84.77% |
| Total Depreciation and Amortization | -0.67% | -7.19% | 1.98% | 1.24% | 0.77% |
| Total Amortization of Deferred Charges | 1.79% | 1.19% | 2.83% | 0.47% | -20.81% |
| Total Other Non-Cash Items | 38.09% | -38.76% | -19.50% | 161.11% | 156.92% |
| Change in Net Operating Assets | -51.29% | 49.11% | -303.82% | 83.10% | -189.90% |
| Cash from Operations | 1,281.57% | -94.27% | 0.15% | 546.26% | -184.42% |
| Capital Expenditure | -20.75% | 38.41% | -75.33% | 10.49% | 35.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.15% | -- | -- |
| Divestitures | 306.53% | -128.08% | 2.26% | 123.35% | -102.92% |
| Other Investing Activities | -615.29% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -0.80% | 20.36% | -76.42% | 64.40% | -105.84% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -4.23% | -10.94% | 100.00% | -920.43% | 46.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -153.13% | 99.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,224.41% | 69.58% | 96.77% | -457.69% | -195.66% |
| Cash from Financing | -6,258.15% | 66.84% | 91.86% | 94.23% | 44.63% |
| Foreign Exchange rate Adjustments | 56.16% | -883.53% | -67.92% | -70.88% | -74.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.32% | -144.68% | 4.83% | 112.61% | -209.10% |