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 | -117.32M | -119.64M | -147.98M | -148.91M | -110.76M |
| Total Depreciation and Amortization | 17.80M | 18.56M | 17.57M | 21.23M | 29.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.06M | 99.08M | 147.14M | 143.75M | 99.01M |
| Change in Net Operating Assets | 10.11M | 18.22M | 9.36M | 58.64M | 50.19M |
| Cash from Operations | 13.64M | 16.22M | 26.09M | 74.71M | 68.00M |
| Capital Expenditure | -48.68M | -49.01M | -48.84M | -48.94M | -13.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 258.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 42.97M | 42.97M | 0.00 | 0.00 | -43.05M |
| Other Investing Activities | 1.07M | 1.34M | 13.45M | 22.12M | 26.37M |
| Cash from Investing | -4.64M | -4.71M | -35.40M | -26.82M | -30.16M |
| Total Debt Issued | -- | -- | -- | -- | 667.00K |
| Total Debt Repaid | -15.14M | -10.14M | -10.14M | -20.42M | -21.67M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.54M | -2.54M | -2.54M | -2.56M | -3.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.15M | -18.10M | -18.05M | -17.98M | -17.88M |
| Other Financing Activities | -1.68M | -1.35M | -14.75M | -16.73M | -15.38M |
| Cash from Financing | -37.50M | -32.13M | -45.48M | -57.69M | -58.19M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 0.00 | -2.00K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.49M | -20.62M | -54.79M | -9.81M | -20.35M |