Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
-$0.01-0.21%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.01M | -91.16M | 19.94M | -5.94M | 54.15M |
| Total Depreciation and Amortization | 171.38M | 173.47M | 174.95M | 173.44M | 129.56M |
| Total Amortization of Deferred Charges | 9.77M | 9.62M | 10.13M | 10.62M | 8.25M |
| Total Other Non-Cash Items | 259.69M | 233.73M | 132.09M | 190.39M | 103.22M |
| Change in Net Operating Assets | -174.45M | -222.48M | -222.25M | -280.69M | -263.59M |
| Cash from Operations | 160.37M | 103.16M | 114.86M | 87.82M | 86.04M |
| Capital Expenditure | -76.12M | -73.35M | -82.88M | -113.99M | -99.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -563.00K | -563.00K | -563.00K | -9.09M | -8.57M |
| Divestitures | 9.80M | -10.72M | 607.81M | 604.97M | 600.76M |
| Other Investing Activities | -1.87M | -1.27M | -1.11M | -621.00K | 559.00K |
| Cash from Investing | -68.76M | -85.90M | 523.26M | 481.27M | 452.18M |
| Total Debt Issued | 2.05B | 2.05B | 2.05B | 2.05B | 0.00 |
| Total Debt Repaid | -2.04B | -2.24B | -2.61B | -2.61B | -574.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.80M | -4.53M | -4.53M | -4.52M | -4.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.81M | -31.54M | -32.85M | -32.38M | -6.55M |
| Cash from Financing | -34.00M | -221.92M | -598.30M | -597.95M | -587.75M |
| Foreign Exchange rate Adjustments | -608.00K | 594.00K | 4.76M | 1.33M | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.01M | -204.07M | 44.59M | -27.54M | -47.12M |