Clear Channel Outdoor Holdings, Inc.
CCO
$2.39
$0.031.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.59% | 94.29% | 114.73% | 101.66% | 46.38% |
| Total Depreciation and Amortization | 36.92% | 82.65% | -15.13% | 16.86% | -9.42% |
| Total Amortization of Deferred Charges | 15.58% | 21.84% | -29.51% | 0.70% | 0.05% |
| Total Other Non-Cash Items | -58.22% | -37.75% | -82.64% | -66.63% | -20.61% |
| Change in Net Operating Assets | 20.81% | -1.46% | 14.89% | 1.54% | -57.80% |
| Cash from Operations | 44.03% | 5.48% | 5.36% | 994.76% | 155.15% |
| Capital Expenditure | 29.61% | 0.59% | 29.42% | 5.49% | 5.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.43% | -- | 29.40% | 29.40% | 29.40% |
| Divestitures | 5,060.97% | 1,935.20% | 2,050.15% | 1,957.65% | -77.53% |
| Other Investing Activities | -15,700.00% | -186.18% | 289.49% | 338.78% | 94.31% |
| Cash from Investing | 435.55% | 354.30% | 346.07% | 336.35% | -30.41% |
| Total Debt Issued | 23.72% | 23.72% | -100.00% | -100.00% | 120.93% |
| Total Debt Repaid | -59.64% | -59.64% | 75.09% | 83.73% | -141.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 5.24% | 3.81% | 6.03% | -3,719.46% | -40.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.20% | -35.86% | 81.44% | 75.24% | -85.19% |
| Cash from Financing | -7,217.70% | -6,620.04% | -1,097.96% | -754.30% | -117.91% |
| Foreign Exchange rate Adjustments | 187.53% | 322.24% | 141.03% | 6.43% | -1,040.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.40% | 75.88% | -2.90% | 236.86% | -131.95% |