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 | -1,769.06% | 113.59% | 94.29% | 114.73% | 101.66% |
| Total Depreciation and Amortization | 34.76% | 36.92% | 82.65% | -15.13% | 16.86% |
| Total Amortization of Deferred Charges | 8.84% | 15.58% | 21.84% | -29.51% | 0.70% |
| Total Other Non-Cash Items | 40.61% | -58.22% | -37.75% | -82.64% | -66.63% |
| Change in Net Operating Assets | 5.01% | 20.81% | -1.46% | 14.89% | 1.54% |
| Cash from Operations | -20.33% | 44.03% | 5.48% | 5.36% | 994.76% |
| Capital Expenditure | 32.34% | 29.61% | 0.59% | 29.42% | 5.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.43% | 93.43% | -- | 29.40% | 29.40% |
| Divestitures | -101.73% | 5,060.97% | 1,935.20% | 2,050.15% | 1,957.65% |
| Other Investing Activities | -688.37% | -15,700.00% | -186.18% | 289.49% | 338.78% |
| Cash from Investing | -118.54% | 435.55% | 354.30% | 346.07% | 336.35% |
| Total Debt Issued | -- | 23.72% | 23.72% | -100.00% | -100.00% |
| Total Debt Repaid | -495.54% | -59.64% | -59.64% | 75.09% | 83.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.77% | 25.84% | 24.74% | 26.62% | -3,059.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.65% | -46.46% | -39.99% | 78.65% | 71.85% |
| Cash from Financing | 43.12% | -7,217.70% | -6,620.04% | -1,097.96% | -754.30% |
| Foreign Exchange rate Adjustments | 150.38% | 187.53% | 322.24% | 141.03% | 6.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.65% | 150.40% | 75.88% | -2.90% | 236.86% |