Clear Channel Outdoor Holdings, Inc.
CCO
$1.07
-$0.04-3.60%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.49M | -9.20M | -161.38M | -136.60M | -367.55M |
| Total Depreciation and Amortization | 143.92M | 143.09M | 142.14M | 152.54M | 152.65M |
| Total Amortization of Deferred Charges | 8.21M | 8.79M | 8.72M | 11.59M | 11.71M |
| Total Other Non-Cash Items | 45.73M | 108.73M | 258.64M | 376.85M | 594.55M |
| Change in Net Operating Assets | -180.57M | -151.18M | -197.63M | -321.12M | -309.69M |
| Cash from Operations | 56.78M | 100.22M | 50.48M | 83.26M | 81.67M |
| Capital Expenditure | -66.74M | -75.99M | -85.30M | -139.33M | -140.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.07M | -18.07M | -18.07M | -18.07M | -12.14M |
| Divestitures | 601.23M | 621.90M | 12.24M | -31.03M | -30.81M |
| Other Investing Activities | -537.00K | -881.00K | -1.10M | -828.00K | -295.00K |
| Cash from Investing | 515.88M | 526.97M | -92.23M | -189.25M | -183.76M |
| Total Debt Issued | 0.00 | 0.00 | 1.66B | 1.66B | 2.41B |
| Total Debt Repaid | -574.77M | -375.33M | -1.64B | -1.64B | -2.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.52M | -5.72M | -4.80M | -4.80M | -4.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.83M | -8.47M | -24.38M | -25.46M | -35.32M |
| Cash from Financing | -587.11M | -389.52M | -7.54M | -8.90M | 58.90M |
| Foreign Exchange rate Adjustments | 5.76M | 3.51M | -750.00K | 745.00K | -2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.69M | 241.19M | -50.04M | -114.15M | -45.79M |