Audacy, Inc.
ETMWI
NYSE
Recommendation
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -974.09M | -1.10B | -1.14B | -383.89M | -290.53M |
| Total Depreciation and Amortization | 41.91M | 37.77M | 33.30M | 46.77M | 46.81M |
| Total Amortization of Deferred Charges | 43.18M | 49.17M | 45.67M | 29.99M | 29.88M |
| Total Other Non-Cash Items | 829.03M | 907.85M | 938.18M | 214.25M | 155.67M |
| Change in Net Operating Assets | 31.26M | 36.92M | 54.50M | 30.15M | -10.06M |
| Cash from Operations | -28.71M | -71.11M | -65.21M | -62.72M | -68.24M |
| Capital Expenditure | -29.28M | -30.80M | -35.89M | -30.58M | -46.60M |
| Sale of Property, Plant, and Equipment | 24.81M | 40.66M | 43.14M | 72.73M | 88.35M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -5.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.44M | 14.73M | -12.34M | -12.34M | -12.34M |
| Cash from Investing | 23.96M | 24.59M | -5.09M | 29.80M | 24.37M |
| Total Debt Issued | 33.13M | 72.13M | 40.13M | 54.00M | 84.00M |
| Total Debt Repaid | -- | 10.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 52.00K | 129.00K |
| Repurchase of Common Stock | 0.00 | -3.00K | -130.00K | -130.00K | -132.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -39.00K | -99.00K | -99.00K | -99.00K |
| Other Financing Activities | -3.49M | -3.49M | -39.00K | -6.00K | -6.00K |
| Cash from Financing | 29.68M | 68.71M | 39.96M | 53.88M | 83.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.93M | 22.19M | -30.35M | 20.96M | 40.09M |
