Clear Channel Outdoor Holdings, Inc.
CCO
$1.16
-$0.02-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.71% | -- | -- | -5.02% | -156.84% |
| Total Depreciation and Amortization | -20.79% | -- | -- | -24.26% | -25.59% |
| Total Amortization of Deferred Charges | 2.48% | -- | -- | 1.00% | 0.52% |
| Total Other Non-Cash Items | -174.23% | -- | -- | 62.44% | 1,008.10% |
| Change in Net Operating Assets | 57.09% | -- | -- | 53.48% | -281.44% |
| Cash from Operations | 142.87% | -- | -- | 147.24% | -419.20% |
| Capital Expenditure | 26.74% | -- | -- | 39.46% | 21.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,961.11% | -- | -- | -64.40% | -91.81% |
| Other Investing Activities | 150.00% | -- | -- | 39.01% | 53.75% |
| Cash from Investing | 2,265.56% | -- | -- | 34.26% | -155.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.06% | -- | -- | 98.00% | -29,624.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,347.06% | -- | -- | -232.07% | 97.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.47% | -- | -- | -75.65% | -17,276.04% |
| Cash from Financing | -7,235.76% | -- | -- | -7.16% | 160.59% |
| Foreign Exchange rate Adjustments | 561.05% | -- | -- | -133.65% | -170.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 505.34% | -- | -- | 95.37% | -210.03% |