Cumulus Media Inc.
CMLSQ
$0.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -135.11M | -20.41M | -12.82M | -32.37M | -231.08M |
| Total Depreciation and Amortization | 12.82M | 12.60M | 14.12M | 14.80M | 14.85M |
| Total Amortization of Deferred Charges | 258.00K | 255.00K | 253.00K | 252.00K | 246.00K |
| Total Other Non-Cash Items | 105.67M | -2.82M | 1.06M | 876.00K | 215.77M |
| Change in Net Operating Assets | 3.21M | 9.71M | -6.31M | 12.62M | 17.23M |
| Cash from Operations | -13.15M | -659.00K | -3.70M | -3.82M | 17.01M |
| Capital Expenditure | -4.78M | -4.39M | -5.53M | -5.54M | -3.58M |
| Sale of Property, Plant, and Equipment | 11.39M | 490.00K | 16.00K | 482.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 331.00K |
| Cash from Investing | 6.62M | -3.90M | -5.51M | -5.06M | -3.25M |
| Total Debt Issued | 0.00 | 0.00 | 55.00M | -- | -- |
| Total Debt Repaid | -1.90M | -1.77M | -1.73M | -1.99M | -2.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -274.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.90M | -1.77M | 53.27M | -2.26M | -2.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.44M | -6.33M | 44.05M | -11.14M | 11.68M |