Clear Channel Outdoor Holdings, Inc.
CCO
$1.06
$0.0353.43%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.23% | -615.94% | -493.04% | -5,303.86% | 16.56% |
| Total Depreciation and Amortization | 7.28% | -33.10% | -54.97% | -46.26% | -35.67% |
| Total Amortization of Deferred Charges | 0.50% | -31.93% | -48.82% | -38.49% | -22.82% |
| Total Other Non-Cash Items | 45.22% | 15,683.15% | 12,510.86% | 128.67% | -19.94% |
| Change in Net Operating Assets | 33.95% | 4.83% | 18.01% | 2.23% | 14.88% |
| Cash from Operations | 333.60% | 393.34% | -56.60% | -166.38% | -115.44% |
| Capital Expenditure | 39.39% | 11.24% | 26.95% | 27.51% | 19.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.78% | -128.93% | -130.73% | -128.23% | 816.13% |
| Other Investing Activities | -81.12% | 73.59% | 93.08% | 84.65% | 74.33% |
| Cash from Investing | -10.24% | -258.14% | -19.93% | -4.11% | 62.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,674.27% | -10,088.31% | -10,087.72% | -10,239.23% | 30.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.02% | 2.48% | 4.57% | 89.19% | 54.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.78% | -615.45% | -569.54% | -54,092.31% | -1,262.28% |
| Cash from Financing | 62.89% | 63.74% | 77.01% | 82.25% | 37.88% |
| Foreign Exchange rate Adjustments | -111.48% | -93.44% | -105.26% | 266.02% | 416.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.97% | -20.92% | -56.24% | -150.24% | 1.84% |