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 | 38.57% | 29.14% | -97.47% | -108.89% | -172.66% |
| Total Depreciation and Amortization | -12.24% | -8.10% | -3.92% | 0.83% | 1.15% |
| Total Amortization of Deferred Charges | -6.72% | -18.43% | -30.09% | -39.43% | -47.20% |
| Total Other Non-Cash Items | -68.15% | -49.21% | 174.75% | 210.52% | 233.26% |
| Change in Net Operating Assets | -18.08% | 43.00% | 773.99% | 212.20% | 230.28% |
| Cash from Operations | -504.59% | -584.07% | 152.35% | 148.62% | 213.08% |
| Capital Expenditure | -10.41% | -3.97% | 3.17% | 23.14% | 34.25% |
| Sale of Property, Plant, and Equipment | 2,408.30% | 22,003.57% | 1,664.29% | -95.15% | -95.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.62% | -- | -97.80% | -97.80% | -97.80% |
| Cash from Investing | 61.16% | -85.75% | -286.36% | -1,000.74% | -160,150.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.87% | 8.94% | 3.57% | 34.95% | 76.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.30% | 74.77% | 74.77% | 74.77% | 96.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 648.88% | 599.66% | 612.29% | 454.69% | 79.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.40% | 207.84% | 224.82% | 211.11% | 69.05% |