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 | 110.74% | 97.20% | 41.02% | 31.60% | -676.34% |
| Total Depreciation and Amortization | -5.72% | 29.90% | 0.76% | -38.95% | -20.56% |
| Total Amortization of Deferred Charges | -29.92% | 0.15% | -0.50% | -32.27% | -17.09% |
| Total Other Non-Cash Items | -92.31% | -78.17% | -35.05% | 57.94% | 1,286.89% |
| Change in Net Operating Assets | 41.70% | 36.45% | -11.12% | -48.60% | -69.18% |
| Cash from Operations | -30.48% | 792.53% | 61.52% | 240.07% | 23.06% |
| Capital Expenditure | 52.51% | 33.76% | 31.20% | 0.62% | -22.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.82% | -48.82% | -48.82% | -48.82% | -- |
| Divestitures | 2,051.66% | 1,959.03% | -76.65% | -130.43% | -130.86% |
| Other Investing Activities | -82.03% | -1,897.96% | -796.75% | 68.74% | 88.53% |
| Cash from Investing | 380.74% | 368.85% | 22.87% | -113.24% | -49.06% |
| Total Debt Issued | -100.00% | -100.00% | 120.93% | 120.93% | -- |
| Total Debt Repaid | 75.10% | 83.74% | -141.12% | -139.40% | -21,363.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.50% | -3,736.24% | -41.68% | -33.11% | -35.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.83% | 70.85% | -95.41% | -121.73% | -1,765,850.00% |
| Cash from Financing | -1,096.88% | -753.24% | -116.53% | -121.48% | 291.56% |
| Foreign Exchange rate Adjustments | 322.02% | 378.89% | -229.53% | -86.22% | -135.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.02% | 262.80% | -31.20% | -746.75% | 43.54% |