iHeartMedia, Inc.
IHRT
$3.99
$0.000.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.46% | 53.18% | 61.15% | 62.41% | -41.58% |
| Total Depreciation and Amortization | -11.81% | -12.09% | -10.87% | -9.28% | -6.78% |
| Total Amortization of Deferred Charges | -34.34% | -46.30% | -62.46% | -47.40% | -32.16% |
| Total Other Non-Cash Items | -104.81% | -77.07% | -93.59% | -102.13% | 36.29% |
| Change in Net Operating Assets | -53.20% | 8.35% | -197.98% | -43.26% | -3.68% |
| Cash from Operations | -12.58% | 29.62% | -127.84% | -77.10% | -71.84% |
| Capital Expenditure | 12.42% | 16.31% | -4.77% | -13.27% | -12.52% |
| Sale of Property, Plant, and Equipment | 582.91% | 582.91% | 10.47% | -93.70% | -94.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.03% | -106.43% | -95.33% | -104.73% | -105.35% |
| Cash from Investing | 28.57% | -13,139.37% | -764.41% | -250.49% | -249.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.02% | 25.76% | -1,758.87% | -136.15% | -21.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.28% | 57.74% | 79.46% | 30.14% | 32.18% |
| Cash from Financing | 85.60% | 90.33% | -414.95% | -0.91% | -18.65% |
| Foreign Exchange rate Adjustments | -85.71% | 178.93% | -139.63% | 4,925.00% | 26.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.14% | 113.07% | -209.73% | -164.59% | -211.93% |