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 | 36.64% | 38.57% | 29.14% | -97.47% | -108.89% |
| Total Depreciation and Amortization | -14.24% | -12.44% | -8.30% | -4.12% | 0.62% |
| Total Amortization of Deferred Charges | -17.91% | -6.72% | -18.43% | -30.09% | -39.43% |
| Total Other Non-Cash Items | -67.40% | -68.09% | -49.15% | 174.90% | 210.70% |
| Change in Net Operating Assets | 45.51% | -18.08% | 43.00% | 773.99% | 212.20% |
| Cash from Operations | -299.49% | -504.59% | -584.07% | 152.35% | 148.62% |
| Capital Expenditure | 9.55% | -10.41% | -3.97% | 3.17% | 23.14% |
| Sale of Property, Plant, and Equipment | 2,418.27% | 2,408.30% | 22,003.57% | 1,664.29% | -95.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.62% | -16.62% | -- | -97.80% | -97.80% |
| Cash from Investing | 79.91% | 61.16% | -85.75% | -286.36% | -1,000.74% |
| Total Debt Issued | -96.31% | -- | -- | -- | -- |
| Total Debt Repaid | -3.69% | 10.87% | 8.94% | 3.57% | 34.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.24% | 91.30% | 74.77% | 74.77% | 74.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 309.45% | -- | 100.00% | 100.00% |
| Cash from Financing | -111.57% | 648.88% | 599.66% | 612.29% | 454.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.39% | 131.40% | 207.84% | 224.82% | 211.11% |