Entravision Communications Corporation
EVC
$3.13
$0.020.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.17M | -117.32M | -119.64M | -147.98M | -148.91M |
| Total Depreciation and Amortization | 12.77M | 17.80M | 18.56M | 17.57M | 21.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.90M | 103.06M | 99.08M | 147.14M | 143.75M |
| Change in Net Operating Assets | 9.15M | 10.11M | 18.22M | 9.36M | 58.64M |
| Cash from Operations | 10.65M | 13.64M | 16.22M | 26.09M | 74.71M |
| Capital Expenditure | -7.14M | -48.68M | -49.01M | -48.84M | -48.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 42.97M | 42.97M | 0.00 | 0.00 |
| Other Investing Activities | 1.00M | 1.07M | 1.34M | 13.45M | 22.12M |
| Cash from Investing | -6.13M | -4.64M | -4.71M | -35.40M | -26.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.14M | -15.14M | -10.14M | -10.14M | -20.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.32M | -2.54M | -2.54M | -2.54M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.20M | -18.15M | -18.10M | -18.05M | -17.98M |
| Other Financing Activities | -325.00K | -1.68M | -1.35M | -14.75M | -16.73M |
| Cash from Financing | -40.98M | -37.50M | -32.13M | -45.48M | -57.69M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.46M | -28.49M | -20.62M | -54.79M | -9.81M |