Clear Channel Outdoor Holdings, Inc.
CCO
$2.40
-$0.01-0.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -91.16M | 19.94M | -5.94M | 54.15M | 5.46M |
| Total Depreciation and Amortization | 173.47M | 174.95M | 173.44M | 129.56M | 128.73M |
| Total Amortization of Deferred Charges | 9.62M | 10.13M | 10.62M | 8.25M | 8.84M |
| Total Other Non-Cash Items | 233.73M | 132.09M | 190.39M | 103.22M | 166.22M |
| Change in Net Operating Assets | -222.48M | -222.25M | -280.69M | -263.59M | -234.21M |
| Cash from Operations | 103.16M | 114.86M | 87.82M | 86.04M | 129.49M |
| Capital Expenditure | -73.35M | -82.88M | -113.99M | -99.18M | -108.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -563.00K | -563.00K | -9.09M | -8.57M | -8.57M |
| Divestitures | -10.72M | 607.81M | 604.97M | 600.76M | 621.44M |
| Other Investing Activities | -1.27M | -1.11M | -621.00K | 559.00K | 215.00K |
| Cash from Investing | -85.90M | 523.26M | 481.27M | 452.18M | 463.26M |
| Total Debt Issued | 2.05B | 2.05B | 2.05B | 0.00 | 0.00 |
| Total Debt Repaid | -2.24B | -2.61B | -2.61B | -574.87M | -375.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.54M | -3.54M | -3.54M | -3.51M | -4.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.52M | -33.84M | -33.36M | -7.54M | -8.18M |
| Cash from Financing | -221.92M | -598.30M | -597.95M | -587.75M | -390.15M |
| Foreign Exchange rate Adjustments | 594.00K | 4.76M | 1.33M | 1.06M | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.07M | 44.59M | -27.54M | -47.12M | 202.76M |