iHeartMedia, Inc.
IHRT
$1.65
-$0.185-10.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 139.96% | -355.82% | -10.99% | 91.67% | -83.57% |
| Total Depreciation and Amortization | -6.37% | -4.81% | -3.43% | -3.09% | -5.44% |
| Total Amortization of Deferred Charges | -78.75% | 4.37% | 4.36% | 4.47% | 4.13% |
| Total Other Non-Cash Items | -430.65% | 93.92% | 7.09% | -228.46% | 40.89% |
| Change in Net Operating Assets | -45.03% | -14.49% | 945.63% | 47.10% | -11.01% |
| Cash from Operations | -99.21% | 6.86% | -52.92% | 36.93% | -27.78% |
| Capital Expenditure | -108.12% | -3.16% | 7.03% | 44.89% | 74.77% |
| Sale of Property, Plant, and Equipment | 1.58% | -99.58% | -99.20% | -- | 33.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.35% | -658.47% | 79.21% | 13,286.69% | -1,163.69% |
| Cash from Investing | -102.85% | -267.91% | -6.26% | 303.05% | 75.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,427.88% | 99.58% | 99.65% | 99.29% | 92.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 360.96% | -86.70% | 14.80% | -896.23% | -8.82% |
| Cash from Financing | -1,369.48% | 94.59% | 97.85% | 77.74% | 91.93% |
| Foreign Exchange rate Adjustments | -241.40% | 216.83% | 182.76% | -533.33% | 3.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.56% | 39.18% | 114.51% | 110.13% | 225.45% |
