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 | -181.59M | -185.20M | -200.70M | -296.68M | -286.59M |
| Total Depreciation and Amortization | 50.01M | 51.70M | 54.21M | 56.25M | 58.31M |
| Total Amortization of Deferred Charges | 816.00K | 986.00K | 1.02M | 1.01M | 994.00K |
| Total Other Non-Cash Items | 71.09M | 70.05M | 104.90M | 215.00M | 218.07M |
| Change in Net Operating Assets | 32.92M | 25.39M | 19.23M | 33.25M | 22.62M |
| Cash from Operations | -26.75M | -37.08M | -21.34M | 8.83M | 13.41M |
| Capital Expenditure | -16.26M | -18.59M | -20.24M | -19.05M | -17.98M |
| Sale of Property, Plant, and Equipment | 12.54M | 12.09M | 12.38M | 988.00K | 498.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.00K | 276.00K | -- | 331.00K | 331.00K |
| Cash from Investing | -3.45M | -6.22M | -7.86M | -17.73M | -17.15M |
| Total Debt Issued | 2.03M | 55.00M | 55.00M | 55.00M | 55.00M |
| Total Debt Repaid | -8.02M | -7.34M | -7.39M | -7.57M | -7.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -24.00K | -274.00K | -274.00K | -274.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 576.00K | 576.00K | -- | 0.00 | 0.00 |
| Cash from Financing | -5.44M | 48.21M | 47.34M | 47.16M | 46.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.63M | 4.91M | 18.14M | 38.26M | 43.25M |