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 | 91.50% | -1,419.47% | 139.96% | -355.82% | -10.99% |
| Total Depreciation and Amortization | -13.40% | -12.61% | -6.37% | -4.81% | -3.43% |
| Total Amortization of Deferred Charges | -57.21% | -57.17% | -78.75% | 4.37% | 4.36% |
| Total Other Non-Cash Items | -98.70% | 242.74% | -430.65% | 93.92% | 7.09% |
| Change in Net Operating Assets | -193.97% | 13.62% | -45.03% | -14.49% | 945.63% |
| Cash from Operations | -74.48% | -2.81% | -99.21% | 6.86% | -52.92% |
| Capital Expenditure | 5.55% | 8.58% | -108.12% | -3.16% | 7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | 1.58% | -99.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.92% | -100.34% | 75.35% | -658.47% | 80.33% |
| Cash from Investing | 7.06% | -125.72% | -102.85% | -267.91% | -6.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,375.86% | -8,878.38% | -1,427.88% | 99.58% | 99.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.94% | 68.81% | 360.96% | -86.70% | 14.80% |
| Cash from Financing | 6,544.72% | -211.10% | -1,369.48% | 94.59% | 97.85% |
| Foreign Exchange rate Adjustments | 979.17% | 208.28% | -241.40% | 216.83% | 182.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,941.84% | -711.58% | -229.56% | 39.18% | 114.51% |