Entravision Communications Corporation
EVC
$2.78
-$0.05-1.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.66M | -3.34M | -47.97M | -56.36M | -11.98M |
| Total Depreciation and Amortization | 3.24M | 3.14M | 3.59M | 7.84M | 3.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61M | -2.40M | 50.08M | 51.76M | -358.00K |
| Change in Net Operating Assets | 11.09M | 10.42M | -20.95M | 9.54M | 19.20M |
| Cash from Operations | 8.28M | 7.83M | -15.24M | 12.78M | 10.85M |
| Capital Expenditure | -1.22M | -2.16M | -2.64M | -42.66M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 42.97M | 0.00 |
| Other Investing Activities | 98.00K | -186.00K | 168.00K | 993.00K | 362.00K |
| Cash from Investing | -1.12M | -2.35M | -2.48M | 1.31M | -1.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.03M | -10.03M | -33.00K | -38.00K | -36.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -2.54M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55M | -4.55M | -4.55M | -4.50M | -4.50M |
| Other Financing Activities | -325.00K | -- | -- | -1.35M | 0.00 |
| Cash from Financing | -9.91M | -14.58M | -4.58M | -8.43M | -4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -9.10M | -22.30M | 5.66M | 5.13M |