Clear Channel Outdoor Holdings, Inc.
CCO
$2.40
-$0.01-0.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -707.12% | 113.32% | -731.24% | -84.77% | 449.66% |
| Total Depreciation and Amortization | -7.19% | 1.98% | 1.24% | 0.77% | -0.51% |
| Total Amortization of Deferred Charges | 1.19% | 2.83% | 0.47% | -20.81% | 1.68% |
| Total Other Non-Cash Items | -38.76% | -19.50% | 161.11% | 156.92% | -145.65% |
| Change in Net Operating Assets | 49.11% | -303.82% | 83.10% | -189.90% | 72.62% |
| Cash from Operations | -94.27% | 0.15% | 546.26% | -184.42% | -49.00% |
| Capital Expenditure | 38.41% | -75.33% | 10.49% | 35.15% | 55.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.15% | -- | -- | -- |
| Divestitures | -128.08% | 2.26% | 123.35% | -102.92% | 41,837.50% |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | -84.74% |
| Cash from Investing | 20.36% | -76.42% | 64.40% | -105.84% | 1,029.02% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -10.94% | 100.00% | -920.43% | 46.81% | -189,360.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -153.13% | 99.07% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.58% | 96.77% | -359.94% | -258.49% | -337.43% |
| Cash from Financing | 66.84% | 91.86% | 94.23% | 44.63% | -59,315.93% |
| Foreign Exchange rate Adjustments | -883.53% | -67.92% | -70.88% | -74.03% | 204.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.68% | 4.83% | 112.61% | -209.10% | 707.91% |