Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
$0.031.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.32% | -731.24% | -84.77% | 449.66% | -- |
| Total Depreciation and Amortization | 1.98% | 1.24% | 0.77% | -0.51% | -- |
| Total Amortization of Deferred Charges | 2.83% | 0.47% | -20.81% | 1.68% | -- |
| Total Other Non-Cash Items | -19.50% | 161.11% | 156.92% | -145.65% | -- |
| Change in Net Operating Assets | -303.82% | 83.10% | -189.90% | 72.62% | -- |
| Cash from Operations | 0.15% | 546.26% | -184.42% | -49.00% | -46.25% |
| Capital Expenditure | -75.33% | 10.49% | 35.15% | 55.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.15% | -- | -- | -- | -- |
| Divestitures | 2.26% | 123.35% | -102.92% | 41,837.50% | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | -84.74% | -- |
| Cash from Investing | -76.42% | 64.40% | -105.84% | 1,029.02% | -53.88% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -920.43% | 46.81% | -189,360.10% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.13% | 99.07% | -248.37% | -1,161.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.77% | -359.94% | -864.60% | -62.57% | -- |
| Cash from Financing | 91.86% | 94.23% | 44.63% | -59,315.93% | 65.37% |
| Foreign Exchange rate Adjustments | -67.92% | -70.88% | -74.03% | 204.60% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.83% | 112.61% | -209.10% | 707.91% | -405.90% |