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 | 1.31% | 66.14% | -233.05% | -60.58% | 91.50% |
| Total Depreciation and Amortization | -13.33% | -11.45% | -11.16% | -11.12% | -13.40% |
| Total Amortization of Deferred Charges | 3.34% | 2.97% | 109.89% | -57.04% | -57.21% |
| Total Other Non-Cash Items | -214.50% | -126.15% | 55.15% | 1,876.38% | -99.96% |
| Change in Net Operating Assets | 6,041.51% | -165.98% | 398.34% | -310.50% | -108.76% |
| Cash from Operations | 851.22% | -51.84% | 12,792.33% | -109.29% | -74.48% |
| Capital Expenditure | 5.34% | -11.06% | 26.52% | 20.92% | 5.55% |
| Sale of Property, Plant, and Equipment | -- | -- | 582.91% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.73% | -378.04% | -1,410.63% | 305.79% | 39.92% |
| Cash from Investing | -2.32% | -17.23% | 63.65% | 46.75% | 7.06% |
| Total Debt Issued | -25.00% | -- | -- | -- | -- |
| Total Debt Repaid | -309.62% | -69.28% | 54.36% | -5,923.16% | -8,375.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -705.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 525.47% | -154.57% | -146.26% | 87.96% | 115.12% |
| Cash from Financing | -105.42% | -77.56% | 53.83% | -362.83% | 6,544.72% |
| Foreign Exchange rate Adjustments | -102.32% | -212.57% | 99.59% | -154.66% | 979.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.26% | -47.90% | 145.70% | -165.19% | 1,941.84% |