Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.99% | -2,138.93% | 62.74% | -95.70% | 85.57% |
| Total Depreciation and Amortization | -0.38% | 0.90% | 0.28% | -1.33% | 3.35% |
| Total Amortization of Deferred Charges | 2.44% | 1.23% | -23.10% | -28.67% | 1.37% |
| Total Other Non-Cash Items | -99.59% | 109,984.69% | -92.73% | 121.83% | -114.09% |
| Change in Net Operating Assets | -26.74% | 1,986.75% | -144.36% | 141.80% | -326.23% |
| Cash from Operations | -122.48% | 333.29% | 149.39% | 50.65% | -592.42% |
| Capital Expenditure | -54.62% | -7.66% | 24.14% | 46.28% | -115.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 8,193.85% |
| Cash from Investing | -55.54% | 2.28% | 24.14% | -165.13% | 286.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.38% | -7.28% | 13.34% | -19.72% | -3.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.82% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -8.81% | -7.28% | 22.90% | 14.88% | -63.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.38% | 973.09% | 90.99% | -20.50% | -473.87% |