Cumulus Media Inc.
CMLS
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.66% | -140.29% | -656.23% | -876.56% | -2,455.26% |
| Total Depreciation and Amortization | 1.16% | 1.64% | -0.15% | -1.60% | 1.48% |
| Total Amortization of Deferred Charges | -118.78% | -38.79% | -34.92% | -26.54% | -19.66% |
| Total Other Non-Cash Items | 235.42% | 178.73% | 23,583.48% | 532.90% | 355.90% |
| Change in Net Operating Assets | 230.28% | -12.15% | -142.60% | -180.61% | -409.53% |
| Cash from Operations | 213.08% | -109.85% | -132.20% | -133.17% | -110.41% |
| Capital Expenditure | 34.25% | 21.56% | 41.34% | 30.05% | 23.10% |
| Sale of Property, Plant, and Equipment | -95.44% | -99.69% | -99.69% | 33.93% | 23.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.80% | 8,378.77% | 1,341.94% | 1,265.91% | 513.27% |
| Cash from Investing | -160,150.00% | 37.97% | 68.68% | 107.72% | 99.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.52% | 79.92% | 86.68% | 79.02% | 56.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.25% | 88.21% | 91.06% | 93.24% | 78.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 86.25% | 86.25% | 86.25% | 100.00% |
| Cash from Financing | 79.30% | 81.64% | 87.40% | 82.27% | 63.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.05% | 37.16% | 13.27% | -139.20% | 18.76% |