D
Entravision Communications Corporation EVC
$8.37 $0.263.21% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -18.84M -79.17M -117.32M -119.64M -147.98M
Total Depreciation and Amortization 12.27M 12.77M 13.85M 14.60M 13.61M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.75M 67.90M 107.01M 103.04M 151.10M
Change in Net Operating Assets 32.50M 9.15M 10.11M 18.22M 9.36M
Cash from Operations 47.68M 10.65M 13.64M 16.22M 26.09M
Capital Expenditure -8.13M -7.14M -48.68M -49.01M -48.84M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 42.97M 42.97M 0.00
Other Investing Activities 1.59M 1.00M 1.07M 1.34M 13.45M
Cash from Investing -6.54M -6.13M -4.64M -4.71M -35.40M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -25.14M -20.14M -15.14M -10.14M -10.14M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.86M -2.32M -2.54M -2.54M -2.54M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.25M -18.20M -18.15M -18.10M -18.05M
Other Financing Activities -325.00K -325.00K -1.68M -1.35M -14.75M
Cash from Financing -46.57M -40.98M -37.50M -32.13M -45.48M
Foreign Exchange rate Adjustments -- -- 0.00 0.00 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.43M -36.46M -28.49M -20.62M -54.79M