iHeartMedia, Inc.
IHRT
$3.99
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.27% | 36.77% | 20.62% | 70.32% | -993.06% |
| Total Depreciation and Amortization | -7.23% | -2.60% | -0.34% | -1.67% | -6.92% |
| Total Amortization of Deferred Charges | -0.13% | 0.53% | 1.60% | 0.94% | 103.57% |
| Total Other Non-Cash Items | 49.73% | -226.36% | 410.61% | -91.94% | 186.21% |
| Change in Net Operating Assets | -122.76% | 297.83% | -652.45% | 21.51% | -142.65% |
| Cash from Operations | -159.22% | 1,736.35% | -239.99% | 111.19% | -5,128.38% |
| Capital Expenditure | -17.31% | 19.72% | -16.35% | -1.35% | 22.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.65% | -285.89% | 1,133.90% | -73.29% | 54.64% |
| Cash from Investing | -181.25% | 51.45% | 16.29% | -2.56% | 12.79% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 75.48% | -319.98% | 4.78% | -72.65% | 93.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -578.86% | 0.50% | 62.42% | -0.28% | -223.36% |
| Cash from Financing | 71.68% | -312.27% | -120.54% | 840.34% | 92.64% |
| Foreign Exchange rate Adjustments | -10,200.00% | 98.45% | -149.81% | 41.53% | 137.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.68% | 280.08% | -164.05% | 174.26% | 46.65% |