Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.37M | -231.08M | -10.32M | -27.70M | -14.15M |
| Total Depreciation and Amortization | 14.80M | 14.85M | 14.72M | 14.68M | 14.88M |
| Total Amortization of Deferred Charges | -1.18M | 246.00K | 243.00K | 316.00K | 443.00K |
| Total Other Non-Cash Items | 2.31M | 215.77M | 196.00K | 2.70M | -12.35M |
| Change in Net Operating Assets | 12.62M | 17.23M | -913.00K | 2.06M | -4.92M |
| Cash from Operations | -3.82M | 17.01M | 3.93M | -7.95M | -16.11M |
| Capital Expenditure | -5.54M | -3.58M | -3.33M | -4.39M | -8.17M |
| Sale of Property, Plant, and Equipment | 482.00K | 0.00 | 0.00 | 0.00 | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 331.00K | 0.00 | 0.00 | 14.85M |
| Cash from Investing | -5.06M | -3.25M | -3.33M | -4.39M | 6.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.99M | -2.08M | -1.94M | -2.23M | -1.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.00K | 0.00 | 0.00 | -2.00K | -1.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -275.00K | -- |
| Cash from Financing | -2.26M | -2.08M | -1.94M | -2.51M | -2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.14M | 11.68M | -1.34M | -14.85M | -12.32M |