Cumulus Media Inc.
CMLSQ
$0.01
$0.0036.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.38% | 87.52% | -562.06% | -59.17% | 60.39% |
| Total Depreciation and Amortization | 0.23% | -4.24% | 1.71% | -9.93% | -5.42% |
| Total Amortization of Deferred Charges | -62.27% | -14.73% | 1.18% | 0.79% | 0.40% |
| Total Other Non-Cash Items | 106.53% | -132.15% | 3,844.54% | -339.36% | 34.59% |
| Change in Net Operating Assets | -93.46% | 485.26% | -66.97% | 253.95% | -149.99% |
| Cash from Operations | 133.85% | -48.78% | -1,895.45% | 82.20% | 3.16% |
| Capital Expenditure | 17.80% | 18.47% | -8.67% | 20.51% | 0.22% |
| Sale of Property, Plant, and Equipment | 140.72% | -98.30% | 2,224.49% | 2,962.50% | -96.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | 20.16% | -151.75% | 269.44% | 29.17% | -8.98% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -24.69% | -1.89% | -7.47% | -1.96% | 12.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 72.11% | 27.16% | -7.47% | -103.32% | 2,456.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.38% | -188.94% | -33.23% | -114.37% | 495.36% |