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 | -200.70M | -296.68M | -286.59M | -301.47M | -283.25M |
| Total Depreciation and Amortization | 54.34M | 56.37M | 58.43M | 59.04M | 59.12M |
| Total Amortization of Deferred Charges | 1.02M | 1.01M | 994.00K | 1.06M | 1.25M |
| Total Other Non-Cash Items | 104.78M | 214.88M | 217.95M | 219.54M | 206.32M |
| Change in Net Operating Assets | 19.23M | 33.25M | 22.62M | 30.99M | 13.45M |
| Cash from Operations | -21.34M | 8.83M | 13.41M | 9.16M | -3.12M |
| Capital Expenditure | -20.24M | -19.05M | -17.98M | -16.84M | -19.46M |
| Sale of Property, Plant, and Equipment | 12.38M | 988.00K | 498.00K | 482.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 331.00K | 331.00K | 331.00K | 15.18M |
| Cash from Investing | -7.86M | -17.73M | -17.15M | -16.03M | -4.23M |
| Total Debt Issued | 55.00M | 55.00M | 55.00M | -- | -- |
| Total Debt Repaid | -7.39M | -7.57M | -7.73M | -8.23M | -8.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.00K | -274.00K | -274.00K | -276.00K | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -275.00K | -275.00K |
| Cash from Financing | 47.34M | 47.16M | 46.99M | -8.78M | -9.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.14M | 38.26M | 43.25M | -15.65M | -16.82M |