D
Entravision Communications Corporation EVC
$3.13 $0.020.64% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -18.21M -9.66M -3.34M -47.97M -56.36M
Total Depreciation and Amortization 2.81M 3.24M 3.14M 3.59M 7.84M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.60M 3.61M -2.40M 50.08M 51.76M
Change in Net Operating Assets 8.59M 11.09M 10.42M -20.95M 9.54M
Cash from Operations 9.79M 8.28M 7.83M -15.24M 12.78M
Capital Expenditure -1.12M -1.22M -2.16M -2.64M -42.66M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- 42.97M
Other Investing Activities 921.00K 98.00K -186.00K 168.00K 993.00K
Cash from Investing -194.00K -1.12M -2.35M -2.48M 1.31M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5.04M -5.03M -10.03M -33.00K -38.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.32M -- -- -- -2.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.55M -4.55M -4.55M -4.55M -4.50M
Other Financing Activities 0.00 -325.00K -- -- -1.35M
Cash from Financing -11.91M -9.91M -14.58M -4.58M -8.43M
Foreign Exchange rate Adjustments -- -- -- -- 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.31M -2.75M -9.10M -22.30M 5.66M