Entravision Communications Corporation
EVC
$2.49
-$0.04-1.58%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -47.97M | -56.36M | -11.98M | -31.68M |
| Total Depreciation and Amortization | 3.14M | 3.59M | 7.84M | 3.99M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | 284.00K | -- | -- |
| Total Other Non-Cash Items | -2.40M | 50.08M | 51.48M | -358.00K | 45.66M |
| Change in Net Operating Assets | 10.42M | -20.95M | 9.54M | 19.20M | 1.57M |
| Cash from Operations | 7.83M | -15.24M | 12.78M | 10.85M | 17.70M |
| Capital Expenditure | -2.16M | -2.64M | -42.66M | -1.55M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 42.97M | 0.00 | -42.97M |
| Other Investing Activities | -186.00K | 168.00K | 993.00K | 362.00K | 11.93M |
| Cash from Investing | -2.35M | -2.48M | 1.31M | -1.19M | -33.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.03M | -33.00K | -38.00K | -36.00K | -10.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.54M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55M | -4.55M | -4.50M | -4.50M | -4.50M |
| Other Financing Activities | -- | -- | -1.35M | 0.00 | -13.40M |
| Cash from Financing | -14.58M | -4.58M | -8.43M | -4.54M | -27.93M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.10M | -22.30M | 5.66M | 5.13M | -43.27M |