Clear Channel Outdoor Holdings, Inc.
CCO
$1.99
$0.042.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.47% | 119.60% | 107.11% | 52.91% | 47.90% |
| Total Depreciation and Amortization | 37.13% | -43.44% | -22.38% | -40.06% | -62.00% |
| Total Amortization of Deferred Charges | -11.71% | -54.49% | -32.64% | -33.35% | -49.08% |
| Total Other Non-Cash Items | -79.76% | -104.25% | -92.43% | -52.88% | 28.18% |
| Change in Net Operating Assets | 44.62% | 56.05% | 55.14% | 13.88% | -28.03% |
| Cash from Operations | -29.67% | -30.48% | 792.53% | 61.52% | 240.07% |
| Capital Expenditure | 50.38% | 70.05% | 55.26% | 51.09% | 18.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 1,930.74% | 2,045.37% | 1,953.25% | -80.34% | -132.33% |
| Other Investing Activities | -409.68% | 125.08% | -651.02% | -300.00% | 91.81% |
| Cash from Investing | 387.96% | 380.74% | 368.85% | 22.87% | -113.24% |
| Total Debt Issued | 23.72% | -- | -100.00% | 120.93% | 120.93% |
| Total Debt Repaid | -59.63% | 75.10% | 83.74% | -141.10% | -139.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.47% | 7.66% | -3,667.11% | -38.64% | -30.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.36% | 82.46% | 76.47% | -82.32% | -107.50% |
| Cash from Financing | -6,612.91% | -1,096.88% | -753.24% | -116.53% | -121.48% |
| Foreign Exchange rate Adjustments | 882.44% | 270.23% | 272.30% | -461.49% | -111.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.54% | 81.02% | 262.80% | -31.20% | -746.75% |