Clear Channel Outdoor Holdings, Inc.
CCO
$1.07
-$0.04-3.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.77% | -- | -- | 16.93% | 56.32% |
| Total Depreciation and Amortization | 0.77% | -- | -- | 35.48% | 1.07% |
| Total Amortization of Deferred Charges | -20.81% | -- | -- | -2.01% | 1.17% |
| Total Other Non-Cash Items | 156.92% | -- | -- | -26.35% | 5.63% |
| Change in Net Operating Assets | -189.90% | -- | -- | 38.08% | 11.73% |
| Cash from Operations | -184.42% | -- | -- | 76.53% | 188.59% |
| Capital Expenditure | 35.15% | -- | -- | 4.42% | 25.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -102.92% | -- | -- | -26.90% | -65.43% |
| Other Investing Activities | -100.00% | -- | -- | -77.62% | -132.43% |
| Cash from Investing | -105.84% | -- | -- | -76.20% | 14.03% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 46.81% | -- | -- | 11.32% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -248.37% | -- | -- | 97.77% | -6,707.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.60% | -- | -- | 73.88% | 62.07% |
| Cash from Financing | 44.63% | -- | -- | 83.34% | -308.18% |
| Foreign Exchange rate Adjustments | -74.03% | -- | -- | 200.75% | -75.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.10% | -- | -- | 352.55% | 91.37% |