D
Clear Channel Outdoor Holdings, Inc. CCO
$0.93 -$0.11-10.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -161.38M -136.60M -104.06M -102.19M -47.43M
Total Depreciation and Amortization 165.76M 176.16M 118.58M 135.83M 154.50M
Total Amortization of Deferred Charges 8.72M 11.59M 8.72M 8.69M 8.67M
Total Other Non-Cash Items 235.02M 353.23M 282.23M 249.55M 161.84M
Change in Net Operating Assets -197.63M -321.12M -276.66M -359.22M -299.19M
Cash from Operations 50.48M 83.26M 28.80M -67.34M -21.61M
Capital Expenditure -85.30M -139.33M -114.67M -131.48M -140.74M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -18.07M -18.07M 0.00 0.00 0.00
Divestitures 12.24M -31.03M -32.97M -28.18M 57.69M
Other Investing Activities -1.10M -828.00K -217.00K -437.00K -609.00K
Cash from Investing -92.23M -189.25M -147.85M -160.10M -83.66M
Total Debt Issued 1.66B 1.66B 1.66B 1.66B 0.00
Total Debt Repaid -1.64B -1.64B -1.64B -1.64B -11.07M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -4.80M -4.80M -4.70M -1.47M -4.71M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -24.38M -25.46M -23.83M -21.14M -4.55M
Cash from Financing -7.54M -8.90M -7.07M -6.33M -20.32M
Foreign Exchange rate Adjustments -750.00K 745.00K -598.00K 4.70M 6.54M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -50.04M -114.15M -126.71M -229.07M -119.06M
Weiss Ratings