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 | -374.48M | -1.27B | -1.01B | -1.03B | -996.10M |
| Total Depreciation and Amortization | 382.33M | 396.32M | 409.58M | 416.30M | 421.42M |
| Total Amortization of Deferred Charges | 3.62M | 4.62M | 5.61M | 6.96M | 6.89M |
| Total Other Non-Cash Items | 2.16M | 879.71M | 609.35M | 743.30M | 691.95M |
| Change in Net Operating Assets | 36.22M | 61.77M | 56.83M | 86.06M | 93.56M |
| Cash from Operations | 49.85M | 69.76M | 71.43M | 224.32M | 217.73M |
| Capital Expenditure | -94.57M | -95.74M | -97.59M | -84.39M | -83.49M |
| Sale of Property, Plant, and Equipment | 3.10M | 3.10M | 3.10M | 3.05M | 50.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.54M | -4.93M | 95.00M | 93.51M | 97.20M |
| Cash from Investing | -96.01M | -97.57M | 508.00K | 12.17M | 63.80M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -178.22M | -161.21M | -151.36M | -10.45M | -75.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.63M | -4.62M | -6.99M | -8.19M | -6.63M |
| Cash from Financing | -82.85M | -165.84M | -158.35M | -18.64M | -82.10M |
| Foreign Exchange rate Adjustments | 193.00K | -42.00K | -394.00K | 434.00K | -4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.81M | -193.69M | -86.80M | 218.29M | 199.42M |