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 | 62.41% | -41.58% | 8.41% | 0.73% | 25.51% |
| Total Depreciation and Amortization | -9.28% | -6.78% | -4.41% | -4.20% | -3.65% |
| Total Amortization of Deferred Charges | -47.40% | -32.16% | -16.74% | 4.33% | 3.97% |
| Total Other Non-Cash Items | -99.69% | 38.96% | -26.69% | -8.19% | -42.68% |
| Change in Net Operating Assets | -61.29% | -24.34% | 15.19% | 50.01% | 368.80% |
| Cash from Operations | -77.10% | -71.84% | -66.48% | -17.63% | -22.04% |
| Capital Expenditure | -13.27% | -12.52% | 4.94% | 39.23% | 44.60% |
| Sale of Property, Plant, and Equipment | -93.81% | -94.56% | -94.56% | -94.57% | 195.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.67% | -105.29% | 1,790.44% | 2,565.28% | 2,012.30% |
| Cash from Investing | -250.49% | -249.88% | 100.99% | 114.09% | 145.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.15% | -21.26% | -1.97% | 96.05% | 71.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.14% | 32.18% | -87.60% | -121.47% | -154.49% |
| Cash from Financing | -0.91% | -18.65% | -4.07% | 93.05% | 69.62% |
| Foreign Exchange rate Adjustments | 4,925.00% | 26.32% | -360.93% | 212.23% | 96.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.59% | -211.93% | -992.93% | 365.09% | 253.48% |