Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
$0.031.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.77% | -- | 124.30% | 169.71% | -172.15% |
| Total Depreciation and Amortization | 3.51% | -- | 1.96% | 2.26% | 315.53% |
| Total Amortization of Deferred Charges | -16.82% | -- | -19.79% | 2.48% | 1.63% |
| Total Other Non-Cash Items | -45.38% | -- | -65.36% | -164.28% | 8.69% |
| Change in Net Operating Assets | 45.84% | -- | -40.92% | 57.09% | -3.24% |
| Cash from Operations | 92.41% | 3.25% | -140.84% | 142.87% | -10.71% |
| Capital Expenditure | 54.50% | -- | 35.84% | 26.74% | -5.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.52% | -- | -- | -- | -- |
| Divestitures | 192.46% | -- | -781.07% | 7,961.11% | 103.40% |
| Other Investing Activities | -100.00% | -- | 100.00% | 150.00% | 76.36% |
| Cash from Investing | 65.91% | 70.27% | -47.18% | 2,265.56% | 34.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.68% | -- | -188,147.17% | 77.06% | 25.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.85% | -- | 25.95% | -1,347.06% | -1,850.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.24% | -- | 10.25% | 96.47% | 67.00% |
| Cash from Financing | -54.57% | -557.24% | -1,797.94% | -7,235.76% | 53.24% |
| Foreign Exchange rate Adjustments | 102.54% | -- | 168.27% | 561.05% | -324.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.69% | 155.89% | -5,023.74% | 505.34% | 40.06% |