iHeartMedia, Inc.
IHRT
$2.24
$0.041.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.32% | -993.06% | 176.31% | 95.80% | -5,203.97% |
| Total Depreciation and Amortization | -1.67% | -6.92% | -2.56% | -2.90% | -0.77% |
| Total Amortization of Deferred Charges | 0.94% | 103.57% | -79.42% | 1.20% | 1.04% |
| Total Other Non-Cash Items | -92.73% | 196.32% | -4,865.67% | -100.37% | 898.28% |
| Change in Net Operating Assets | 60.50% | -187.83% | -19.37% | 235.89% | 136.31% |
| Cash from Operations | 111.19% | -5,128.38% | -98.82% | 284.47% | 145.09% |
| Capital Expenditure | -1.35% | 22.38% | 13.60% | -38.96% | 1.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,357.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.29% | 31.08% | 84.39% | -222.33% | -100.98% |
| Cash from Investing | -2.56% | 12.79% | 28.88% | -46.11% | -128.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.65% | 93.39% | -55,330.51% | -33.99% | -82.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.28% | -223.36% | 125.90% | -215.02% | 69.01% |
| Cash from Financing | 840.34% | 92.64% | -4,032.95% | -186.04% | 64.26% |
| Foreign Exchange rate Adjustments | 41.53% | 137.73% | -305.51% | 883.33% | 114.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.26% | 46.65% | -356.91% | 1,905.99% | -77.76% |