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 | 124.30% | 169.71% | -- | 87.65% | -- |
| Total Depreciation and Amortization | 1.96% | 2.26% | -- | -0.20% | -- |
| Total Amortization of Deferred Charges | -19.79% | 2.48% | -- | -3.91% | -- |
| Total Other Non-Cash Items | -65.36% | -164.28% | -- | -75.41% | -- |
| Change in Net Operating Assets | -40.92% | 57.09% | -- | -34.59% | -- |
| Cash from Operations | -140.84% | 142.87% | -- | 3.00% | 147.24% |
| Capital Expenditure | 35.84% | 26.74% | -- | 4.61% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -48.82% | -- |
| Divestitures | -781.07% | 7,961.11% | -- | -10.38% | -- |
| Other Investing Activities | 100.00% | 150.00% | -- | -683.33% | -- |
| Cash from Investing | -47.18% | 2,265.56% | -- | -15.30% | 34.26% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -188,147.17% | 77.06% | -- | 99.99% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.95% | -1,347.06% | -- | -33.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.25% | 96.47% | -- | 85.77% | -- |
| Cash from Financing | -1,797.94% | -7,235.76% | -- | -102.78% | -7.16% |
| Foreign Exchange rate Adjustments | 168.27% | 561.05% | -- | 167.32% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,023.74% | 505.34% | -- | -84.48% | 95.37% |