Clear Channel Outdoor Holdings, Inc.
CCO
$1.99
$0.042.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 124.30% | 169.71% | -- | -- |
| Total Depreciation and Amortization | -- | 1.96% | 2.26% | -- | -- |
| Total Amortization of Deferred Charges | -- | -19.79% | 2.48% | -- | -- |
| Total Other Non-Cash Items | -- | -65.36% | -164.28% | -- | -- |
| Change in Net Operating Assets | -- | -40.92% | 57.09% | -- | -- |
| Cash from Operations | 3.25% | -140.84% | 142.87% | -- | 3.00% |
| Capital Expenditure | -- | 35.84% | 26.74% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -781.07% | 7,961.11% | -- | -- |
| Other Investing Activities | -- | 100.00% | 150.00% | -- | -- |
| Cash from Investing | 70.27% | -47.18% | 2,265.56% | -- | -15.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -188,147.17% | 77.06% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 25.95% | -1,347.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 10.25% | 96.47% | -- | -- |
| Cash from Financing | -557.24% | -1,797.94% | -7,235.76% | -- | -102.78% |
| Foreign Exchange rate Adjustments | -- | 168.27% | 561.05% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.89% | -5,023.74% | 505.34% | -- | -84.48% |