iHeartMedia, Inc.
IHRT
$2.79
-$0.11-3.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.39M | -95.22M | -41.90M | -66.26M | -83.48M |
| Total Depreciation and Amortization | 78.32M | 81.38M | 87.72M | 90.06M | 90.37M |
| Total Amortization of Deferred Charges | 773.00K | 763.00K | 764.00K | 760.00K | 748.00K |
| Total Other Non-Cash Items | -387.00K | -37.51M | -74.61M | 59.05M | 338.00K |
| Change in Net Operating Assets | 68.57M | -41.95M | 184.29M | -93.15M | -1.15M |
| Cash from Operations | 64.88M | -92.54M | 156.26M | -9.55M | 6.82M |
| Capital Expenditure | -18.93M | -21.91M | -18.68M | -23.27M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 21.54M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -1.61M | -11.22M | 6.04M | -584.00K |
| Cash from Investing | -21.06M | -23.52M | -8.36M | -17.23M | -20.58M |
| Total Debt Issued | 75.00M | -- | 0.00 | 0.00 | 100.00M |
| Total Debt Repaid | -70.48M | -16.87M | -68.81M | -16.38M | -17.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.96M | -- | -- | -- | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.01M | -2.73M | -402.00K | -404.00K | 161.00K |
| Cash from Financing | -4.43M | -19.60M | -69.21M | -16.79M | 81.72M |
| Foreign Exchange rate Adjustments | -6.00K | -206.00K | -2.00K | -129.00K | 259.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.39M | -135.87M | 78.68M | -43.69M | 68.22M |