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 | 53.71% | -128.68% | -135.64% | -479.17% | -2,493.54% |
| Total Depreciation and Amortization | -4.14% | -0.55% | 3.17% | 5.53% | -2.78% |
| Total Amortization of Deferred Charges | -19.94% | -43.12% | -43.71% | -45.39% | -53.32% |
| Total Other Non-Cash Items | -60.13% | 107.09% | 146.14% | 102.52% | 259.70% |
| Change in Net Operating Assets | -406.51% | 356.33% | 1,591.43% | 94.34% | 231.50% |
| Cash from Operations | 53.42% | 76.26% | 420.06% | 157.75% | -168.94% |
| Capital Expenditure | -26.01% | 32.16% | 5.41% | 52.80% | 33.56% |
| Sale of Property, Plant, and Equipment | -- | 760.71% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 84.92% | -- | -- |
| Cash from Investing | -25.64% | -175.09% | 9.89% | -205.18% | 30.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.38% | -6.43% | -14.81% | 67.62% | 91.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 74.72% | -- | -- | 99.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,221.31% | 23.39% | -14.81% | 67.62% | 92.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.70% | 9.57% | 644.11% | 86.08% | 43.90% |