iHeartMedia, Inc.
IHRT
$4.05
$0.061.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.14% | -233.05% | -60.58% | 91.50% | -1,419.47% |
| Total Depreciation and Amortization | -11.45% | -11.16% | -11.12% | -13.40% | -12.61% |
| Total Amortization of Deferred Charges | 2.97% | 109.89% | -57.04% | -57.21% | -57.17% |
| Total Other Non-Cash Items | -126.15% | 55.15% | 1,876.38% | -98.70% | 228.76% |
| Change in Net Operating Assets | -165.98% | 398.34% | -310.50% | -193.97% | 56.53% |
| Cash from Operations | -51.84% | 12,792.33% | -109.29% | -74.48% | -2.81% |
| Capital Expenditure | -11.06% | 26.52% | 20.92% | 5.55% | 8.58% |
| Sale of Property, Plant, and Equipment | -- | 582.91% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.04% | -1,410.63% | 305.79% | 39.92% | -100.34% |
| Cash from Investing | -17.23% | 63.65% | 46.75% | 7.06% | -125.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -69.28% | 54.36% | -5,923.16% | -8,375.86% | -8,878.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.57% | -146.26% | 87.96% | -0.94% | 68.81% |
| Cash from Financing | -77.56% | 53.83% | -362.83% | 6,544.72% | -211.10% |
| Foreign Exchange rate Adjustments | -212.57% | 99.59% | -154.66% | 979.17% | 208.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90% | 145.70% | -165.19% | 1,941.84% | -711.58% |