Cumulus Media Inc.
CMLS
$0.1635
$0.00432.70%
OTC PK
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% |