Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -128.68% | -135.64% | -479.17% | -2,493.54% | 34.07% |
| Total Depreciation and Amortization | -0.55% | 3.17% | 5.53% | -3.08% | 1.32% |
| Total Amortization of Deferred Charges | -366.59% | -43.71% | -45.39% | -53.32% | -7.71% |
| Total Other Non-Cash Items | 118.69% | 146.14% | 102.52% | 262.41% | -193.30% |
| Change in Net Operating Assets | 356.33% | 1,591.43% | 94.34% | 231.50% | -114.41% |
| Cash from Operations | 76.26% | 420.06% | 157.75% | -168.94% | -168.08% |
| Capital Expenditure | 32.16% | 5.41% | 52.80% | 33.56% | -10.77% |
| Sale of Property, Plant, and Equipment | 760.71% | -- | -100.00% | -100.00% | -99.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 84.92% | -- | -- | -- |
| Cash from Investing | -175.09% | 9.89% | -205.18% | 30.38% | 9,081.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.43% | -14.81% | 67.62% | 91.21% | 74.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.72% | -- | -- | 99.97% | 63.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.39% | -14.81% | 67.62% | 92.08% | 75.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.57% | 644.11% | 86.08% | 43.90% | -207.61% |