E
Cumulus Media Inc. CMLS
$0.1635 $0.00432.70% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 60.39% 85.99% -2,138.93% 62.74% -95.70%
Total Depreciation and Amortization -4.60% -0.38% 0.90% -0.03% -1.03%
Total Amortization of Deferred Charges 0.40% 2.44% 1.23% -23.10% -28.67%
Total Other Non-Cash Items 20.66% -99.59% 109,984.69% -92.61% 121.46%
Change in Net Operating Assets -149.99% -26.74% 1,986.75% -144.36% 141.80%
Cash from Operations 3.16% -122.48% 333.29% 149.39% 50.65%
Capital Expenditure 0.22% -54.62% -7.66% 24.14% 46.28%
Sale of Property, Plant, and Equipment -96.68% -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -8.98% -55.54% 2.28% 24.14% -165.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 12.69% 4.38% -7.28% 13.34% -19.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- 100.00% 99.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% --
Cash from Financing 2,456.90% -8.81% -7.28% 22.90% 14.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 495.36% -195.38% 973.09% 90.99% -20.50%