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 | -286.59M | -301.47M | -283.25M | -150.24M | -137.20M |
| Total Depreciation and Amortization | 58.49M | 59.10M | 59.18M | 58.72M | 57.95M |
| Total Amortization of Deferred Charges | 994.00K | 1.06M | 1.25M | 1.44M | 1.64M |
| Total Other Non-Cash Items | 217.90M | 219.49M | 206.26M | 78.16M | 70.19M |
| Change in Net Operating Assets | 22.62M | 30.99M | 13.45M | -4.93M | -20.16M |
| Cash from Operations | 13.41M | 9.16M | -3.12M | -16.86M | -27.58M |
| Capital Expenditure | -17.98M | -16.84M | -19.46M | -19.67M | -23.39M |
| Sale of Property, Plant, and Equipment | 498.00K | 482.00K | 56.00K | 56.00K | 10.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 331.00K | 331.00K | 15.18M | 15.03M | 15.03M |
| Cash from Investing | -17.15M | -16.03M | -4.23M | -4.59M | 1.90M |
| Total Debt Issued | 55.00M | -- | -- | -- | -- |
| Total Debt Repaid | -7.73M | -8.23M | -8.11M | -7.85M | -11.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.00K | -276.00K | -1.09M | -1.09M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -275.00K | -275.00K | -275.00K | -275.00K |
| Cash from Financing | 46.99M | -8.78M | -9.47M | -9.21M | -13.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.25M | -15.65M | -16.82M | -30.65M | -38.93M |