Clear Channel Outdoor Holdings, Inc.
CCO
$1.06
$0.0353.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.02% | -156.84% | -74.89% |
| Total Depreciation and Amortization | -- | -- | -24.26% | -25.59% | -91.27% |
| Total Amortization of Deferred Charges | -- | -- | 1.00% | 0.52% | -74.39% |
| Total Other Non-Cash Items | -- | -- | 62.44% | 1,008.10% | 385.58% |
| Change in Net Operating Assets | -- | -- | 53.48% | -281.44% | 23.64% |
| Cash from Operations | -- | -- | 147.24% | -419.20% | 26.04% |
| Capital Expenditure | -- | -- | 39.46% | 21.00% | 23.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -64.40% | -91.81% | -787.15% |
| Other Investing Activities | -- | -- | 39.01% | 53.75% | 112.22% |
| Cash from Investing | -- | -- | 34.26% | -155.66% | -46.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.00% | -29,624.85% | 94.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -232.07% | 97.94% | 98.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -75.65% | -17,276.04% | -1,054.26% |
| Cash from Financing | -- | -- | -7.16% | 160.59% | 75.66% |
| Foreign Exchange rate Adjustments | -- | -- | -133.65% | -170.44% | -76.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 95.37% | -210.03% | -62.51% |