Clear Channel Outdoor Holdings, Inc.
CCO
$1.06
$0.0353.43%
NYSE
| 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 |