Cumulus Media Inc.
CMLSQ
$0.00
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.90% | 41.53% | -97.72% | 53.71% | -128.68% |
| Total Depreciation and Amortization | -17.02% | -13.69% | -14.07% | -4.14% | -0.55% |
| Total Amortization of Deferred Charges | -12.70% | 4.88% | 4.94% | -19.94% | -43.12% |
| Total Other Non-Cash Items | -3,978.42% | -51.03% | -1,228.80% | -60.13% | 107.09% |
| Change in Net Operating Assets | 48.78% | -81.38% | 1,163.64% | -406.51% | 356.33% |
| Cash from Operations | -411.64% | -177.30% | -116.79% | 53.42% | 76.26% |
| Capital Expenditure | 29.73% | -33.27% | -32.03% | -26.01% | 32.16% |
| Sale of Property, Plant, and Equipment | -59.75% | -- | -- | -- | 760.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.33% | 303.41% | -17.31% | -25.64% | -175.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.52% | 8.52% | 8.68% | 22.38% | -6.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.24% | -- | -- | 100.00% | 74.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.76% | 8.52% | 8.68% | 2,221.31% | 23.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.74% | -172.21% | -373.17% | 396.70% | 9.57% |