iHeartMedia, Inc.
IHRT
$2.49
-$0.09-3.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.18% | 61.15% | 62.41% | -41.58% | 8.41% |
| Total Depreciation and Amortization | -12.09% | -10.87% | -9.28% | -6.78% | -4.41% |
| Total Amortization of Deferred Charges | -46.30% | -62.46% | -47.40% | -32.16% | -16.74% |
| Total Other Non-Cash Items | -74.51% | -91.49% | -99.87% | 38.75% | -26.84% |
| Change in Net Operating Assets | -18.44% | -216.07% | -59.91% | -22.76% | 17.82% |
| Cash from Operations | 29.62% | -127.84% | -77.10% | -71.84% | -66.48% |
| Capital Expenditure | 16.31% | -4.77% | -13.27% | -12.52% | 4.94% |
| Sale of Property, Plant, and Equipment | 582.91% | 10.47% | -93.70% | -94.46% | -94.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.43% | -95.33% | -104.73% | -105.35% | 1,789.47% |
| Cash from Investing | -13,139.37% | -764.41% | -250.49% | -249.88% | 100.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 25.76% | -1,758.87% | -136.15% | -21.26% | -1.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.74% | 79.46% | 30.14% | 32.18% | -87.60% |
| Cash from Financing | 90.33% | -414.95% | -0.91% | -18.65% | -4.07% |
| Foreign Exchange rate Adjustments | 178.93% | -139.63% | 4,925.00% | 26.32% | -360.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.07% | -209.73% | -164.59% | -211.93% | -992.93% |