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 | 13.48% | -127.27% | 36.77% | 20.62% | 70.32% |
| Total Depreciation and Amortization | -3.76% | -7.23% | -2.60% | -0.34% | -1.67% |
| Total Amortization of Deferred Charges | 1.31% | -0.13% | 0.53% | 1.60% | 0.94% |
| Total Other Non-Cash Items | 98.97% | 49.73% | -226.36% | 17,369.53% | -99.76% |
| Change in Net Operating Assets | 263.44% | -122.76% | 297.83% | -7,972.18% | 92.68% |
| Cash from Operations | 170.11% | -159.22% | 1,736.35% | -239.99% | 111.19% |
| Capital Expenditure | 13.62% | -17.31% | 19.72% | -16.35% | -1.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.22% | 85.65% | -285.89% | 1,133.90% | -73.29% |
| Cash from Investing | 10.48% | -181.25% | 51.45% | 16.29% | -2.56% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -317.78% | 75.48% | -319.98% | 4.78% | -72.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.90% | -578.86% | 0.50% | -350.93% | 115.02% |
| Cash from Financing | 77.41% | 71.68% | -312.27% | -120.54% | 840.34% |
| Foreign Exchange rate Adjustments | 97.09% | -10,200.00% | 98.45% | -149.81% | 41.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.99% | -272.68% | 280.08% | -164.05% | 174.26% |