Clear Channel Outdoor Holdings, Inc.
CCO
$1.16
-$0.02-1.70%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.00% | -240.23% | -615.94% | -493.04% | -5,303.86% |
| Total Depreciation and Amortization | 13.72% | 7.28% | -33.10% | -54.97% | -46.26% |
| Total Amortization of Deferred Charges | 1.15% | 0.50% | -31.93% | -48.82% | -38.49% |
| Total Other Non-Cash Items | -60.99% | 45.22% | 15,683.15% | 12,510.86% | 128.67% |
| Change in Net Operating Assets | 57.91% | 33.95% | 4.83% | 18.01% | 2.23% |
| Cash from Operations | 248.84% | 333.60% | 393.34% | -56.60% | -166.38% |
| Capital Expenditure | 42.21% | 39.39% | 11.24% | 26.95% | 27.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,307.20% | -78.78% | -128.93% | -130.73% | -128.23% |
| Other Investing Activities | -101.60% | -81.12% | 73.59% | 93.08% | 84.65% |
| Cash from Investing | 429.16% | -10.24% | -258.14% | -19.93% | -4.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 77.12% | -14,674.27% | -10,088.31% | -10,087.72% | -10,239.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -289.90% | -2.02% | 2.48% | 4.57% | 89.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.92% | -435.78% | -615.45% | -569.54% | -54,092.31% |
| Cash from Financing | -6,050.61% | 62.89% | 63.74% | 77.01% | 82.25% |
| Foreign Exchange rate Adjustments | -25.17% | -111.48% | -93.44% | -105.26% | 266.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.29% | 57.97% | -20.92% | -56.24% | -150.24% |