Cumulus Media Inc.
CMLS
$0.10
-$0.02-14.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.17% | 60.39% | 85.99% | -2,138.93% | 62.74% |
| Total Depreciation and Amortization | -10.71% | -4.60% | -0.38% | 1.27% | -0.39% |
| Total Amortization of Deferred Charges | 0.79% | 0.40% | 2.44% | 1.23% | -23.10% |
| Total Other Non-Cash Items | -366.98% | 20.66% | -99.59% | 86,206.40% | -90.57% |
| Change in Net Operating Assets | 253.95% | -149.99% | -26.74% | 1,986.75% | -144.36% |
| Cash from Operations | 82.20% | 3.16% | -122.48% | 333.29% | 149.39% |
| Capital Expenditure | 20.51% | 0.22% | -54.62% | -7.66% | 24.14% |
| Sale of Property, Plant, and Equipment | 2,962.50% | -96.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.17% | -8.98% | -55.54% | 2.28% | 24.14% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1.96% | 12.69% | 4.38% | -7.28% | 13.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -103.32% | 2,456.90% | -8.81% | -7.28% | 22.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.37% | 495.36% | -195.38% | 973.09% | 90.99% |