D
Clear Channel Outdoor Holdings, Inc. CCO
$0.93 -$0.11-10.58%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings