Clear Channel Outdoor Holdings, Inc.
CCO
$1.99
$0.042.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -731.24% | -84.77% | -- | -- | -- |
| Total Depreciation and Amortization | 1.24% | 0.77% | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.47% | -20.81% | -- | -- | -- |
| Total Other Non-Cash Items | 161.11% | 156.92% | -- | -- | -- |
| Change in Net Operating Assets | 83.10% | -189.90% | -- | -- | -- |
| Cash from Operations | 546.26% | -184.42% | -- | -- | 76.53% |
| Capital Expenditure | 10.49% | 35.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 123.35% | -102.92% | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 64.40% | -105.84% | -- | -- | -76.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -920.43% | 46.81% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.07% | -248.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.94% | -864.60% | -- | -- | -- |
| Cash from Financing | 94.23% | 44.63% | -- | -- | 83.34% |
| Foreign Exchange rate Adjustments | -70.88% | -74.03% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.61% | -209.10% | -- | -- | 352.55% |