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 | 11.94M | 72.03M | 23.34M | -128.84M | -104.06M |
| Total Depreciation and Amortization | 130.21M | 86.34M | 85.51M | 84.55M | 94.96M |
| Total Amortization of Deferred Charges | 7.70M | 5.33M | 5.91M | 5.84M | 8.72M |
| Total Other Non-Cash Items | 61.91M | -25.27M | 37.74M | 187.64M | 305.85M |
| Change in Net Operating Assets | -153.20M | -136.10M | -106.72M | -153.17M | -276.66M |
| Cash from Operations | 58.55M | 56.78M | 100.22M | 50.48M | 83.26M |
| Capital Expenditure | -56.90M | -42.08M | -51.33M | -60.64M | -114.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -522.00K | -- | -- | -- | 0.00 |
| Divestitures | 603.50M | 599.29M | 619.97M | 10.31M | -32.97M |
| Other Investing Activities | -1.11M | 74.00K | -270.00K | -492.00K | -217.00K |
| Cash from Investing | 544.98M | 515.88M | 526.97M | -92.23M | -189.25M |
| Total Debt Issued | 2.05B | -- | 0.00 | 1.66B | 1.66B |
| Total Debt Repaid | -2.61B | -574.67M | -375.24M | -1.64B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.44M | -4.41M | -5.61M | -4.70M | -4.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.02M | -6.20M | -6.84M | -22.74M | -23.83M |
| Cash from Financing | -597.32M | -587.11M | -389.52M | -7.54M | -8.90M |
| Foreign Exchange rate Adjustments | 4.68M | 4.41M | 2.17M | -2.09M | -598.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.89M | -8.69M | 241.19M | -50.04M | -114.15M |