Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
-$0.01-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.91% | -177.74% | 144.77% | -- | 124.30% |
| Total Depreciation and Amortization | -4.82% | -3.44% | 3.51% | -- | 1.96% |
| Total Amortization of Deferred Charges | 6.41% | -17.22% | -16.82% | -- | -19.79% |
| Total Other Non-Cash Items | 77.75% | 173.27% | -45.38% | -- | -65.36% |
| Change in Net Operating Assets | 47.46% | -0.67% | 45.84% | -- | -40.92% |
| Cash from Operations | 454.08% | -78.37% | 92.41% | 3.25% | -140.84% |
| Capital Expenditure | -16.72% | 37.31% | 54.50% | -- | 35.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.52% | -- | -- |
| Divestitures | 113.85% | -100.20% | 192.46% | -- | -781.07% |
| Other Investing Activities | -- | -214.86% | -100.00% | -- | 100.00% |
| Cash from Investing | 49.59% | -102.92% | 65.91% | 70.27% | -47.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.96% | 99.98% | 67.68% | -- | -188,147.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -232.86% | -- | -3.85% | -- | 4.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.52% | 83.78% | -133.24% | -- | 25.98% |
| Cash from Financing | 90.09% | 99.91% | -54.57% | -557.24% | -1,797.94% |
| Foreign Exchange rate Adjustments | -132.09% | -119.01% | 102.54% | -- | 168.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.44% | -106.45% | 187.69% | 155.89% | -5,023.74% |