Clear Channel Outdoor Holdings, Inc.
CCO
$1.16
-$0.02-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.20M | -161.38M | -136.60M | -104.06M | -102.19M |
| Total Depreciation and Amortization | 154.47M | 165.76M | 176.16M | 118.58M | 135.83M |
| Total Amortization of Deferred Charges | 8.79M | 8.72M | 11.59M | 8.72M | 8.69M |
| Total Other Non-Cash Items | 97.35M | 235.02M | 353.23M | 282.23M | 249.55M |
| Change in Net Operating Assets | -151.18M | -197.63M | -321.12M | -276.66M | -359.22M |
| Cash from Operations | 100.22M | 50.48M | 83.26M | 28.80M | -67.34M |
| Capital Expenditure | -75.99M | -85.30M | -139.33M | -114.67M | -131.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.07M | -18.07M | -18.07M | 0.00 | 0.00 |
| Divestitures | 621.90M | 12.24M | -31.03M | -32.97M | -28.18M |
| Other Investing Activities | -881.00K | -1.10M | -828.00K | -217.00K | -437.00K |
| Cash from Investing | 526.97M | -92.23M | -189.25M | -147.85M | -160.10M |
| Total Debt Issued | 0.00 | 1.66B | 1.66B | 1.66B | 1.66B |
| Total Debt Repaid | -375.33M | -1.64B | -1.64B | -1.64B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.72M | -4.80M | -4.80M | -4.70M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.47M | -24.38M | -25.46M | -23.83M | -21.14M |
| Cash from Financing | -389.52M | -7.54M | -8.90M | -7.07M | -6.33M |
| Foreign Exchange rate Adjustments | 3.51M | -750.00K | 745.00K | -598.00K | 4.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.19M | -50.04M | -114.15M | -126.71M | -229.07M |