Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.47M | -283.25M | -150.24M | -137.20M | -110.57M |
| Total Depreciation and Amortization | 59.05M | 59.13M | 58.68M | 57.90M | 58.37M |
| Total Amortization of Deferred Charges | -376.00K | 1.25M | 1.44M | 1.64M | 2.00M |
| Total Other Non-Cash Items | 220.97M | 206.31M | 78.20M | 70.23M | 65.88M |
| Change in Net Operating Assets | 30.99M | 13.45M | -4.93M | -20.16M | -23.79M |
| Cash from Operations | 9.16M | -3.12M | -16.86M | -27.58M | -8.10M |
| Capital Expenditure | -16.84M | -19.46M | -19.67M | -23.39M | -25.61M |
| Sale of Property, Plant, and Equipment | 482.00K | 56.00K | 56.00K | 10.27M | 10.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.00K | 15.18M | 15.03M | 15.03M | 15.03M |
| Cash from Investing | -16.03M | -4.23M | -4.59M | 1.90M | -10.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.23M | -8.11M | -7.85M | -11.89M | -35.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -276.00K | -1.09M | -1.09M | -1.09M | -7.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -275.00K | -275.00K | -275.00K | -275.00K | 0.00 |
| Cash from Financing | -8.78M | -9.47M | -9.21M | -13.25M | -42.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.65M | -16.82M | -30.65M | -38.93M | -50.54M |