Cumulus Media Inc.
CMLS
$0.10
-$0.02-14.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.47% | -108.89% | -172.66% | -140.29% | -656.23% |
| Total Depreciation and Amortization | -3.92% | 0.83% | 1.15% | 1.63% | -0.17% |
| Total Amortization of Deferred Charges | -30.09% | -39.43% | -47.20% | -38.79% | -34.92% |
| Total Other Non-Cash Items | 174.75% | 210.52% | 233.26% | 178.74% | 23,586.19% |
| Change in Net Operating Assets | 773.99% | 212.20% | 230.28% | -12.15% | -142.60% |
| Cash from Operations | 152.35% | 148.62% | 213.08% | -109.85% | -132.20% |
| Capital Expenditure | 3.17% | 23.14% | 34.25% | 21.56% | 41.34% |
| Sale of Property, Plant, and Equipment | 1,664.29% | -95.15% | -95.44% | -99.69% | -99.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.80% | -97.80% | -97.80% | 8,378.77% | 1,341.94% |
| Cash from Investing | -286.36% | -1,000.74% | -160,150.00% | 37.97% | 68.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.57% | 34.95% | 76.52% | 79.92% | 86.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.77% | 74.77% | 96.25% | 88.21% | 91.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | 86.25% | 86.25% |
| Cash from Financing | 612.29% | 454.69% | 79.30% | 81.64% | 87.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.82% | 211.11% | 69.05% | 37.16% | 13.27% |