Clear Channel Outdoor Holdings, Inc. CCO
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -590.50% | -236.67% | 111.12% | 95.65% | 105.88% |
| Total Depreciation and Amortization | -8.42% | -6.89% | -5.61% | 13.70% | 22.59% |
| Total Amortization of Deferred Charges | -12.25% | -17.90% | -12.99% | -8.39% | -4.94% |
| Total Other Non-Cash Items | 49.06% | -1.47% | -65.88% | -49.48% | -70.70% |
| Change in Net Operating Assets | 43.37% | 20.16% | 31.64% | 12.59% | 0.53% |
| Cash from Operations | 86.39% | -20.33% | 44.03% | 5.48% | 5.36% |
| Capital Expenditure | 38.53% | 44.88% | 41.80% | 18.18% | 11.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.89% | 97.89% | 97.89% | 49.67% | -119.42% |
| Divestitures | -98.37% | -101.72% | 4,332.66% | 2,049.64% | 2,056.43% |
| Other Investing Activities | -3,501.92% | -219.44% | -78.96% | 25.00% | 82.37% |
| Cash from Investing | -115.21% | -118.54% | 435.55% | 354.30% | 346.07% |
| Total Debt Issued | -- | -- | 23.72% | 23.72% | -100.00% |
| Total Debt Repaid | -254.18% | -495.39% | -59.63% | -59.64% | 75.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.21% | 5.93% | 7.24% | 5.87% | 3.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.76% | -221.41% | -32.81% | -27.15% | 76.81% |
| Cash from Financing | 94.21% | 43.12% | -7,217.70% | -6,620.04% | -1,097.96% |
| Foreign Exchange rate Adjustments | -125.26% | 262.20% | 216.20% | 78.39% | 192.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.98% | -200.65% | 150.40% | 75.88% | -2.90% |