iHeartMedia, Inc.
IHRTB
$1.50
$1.401,398.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.90M | -66.26M | -83.48M | -281.22M | 31.49M |
| Total Depreciation and Amortization | 87.72M | 90.06M | 90.37M | 91.90M | 98.73M |
| Total Amortization of Deferred Charges | 764.00K | 760.00K | 748.00K | 741.00K | 364.00K |
| Total Other Non-Cash Items | -74.61M | 59.05M | 11.56M | 158.98M | -166.36M |
| Change in Net Operating Assets | 184.29M | -93.15M | -12.38M | -31.34M | 36.98M |
| Cash from Operations | 156.26M | -9.55M | 6.82M | -60.94M | 1.21M |
| Capital Expenditure | -18.68M | -23.27M | -20.00M | -19.73M | -25.42M |
| Sale of Property, Plant, and Equipment | 21.54M | -- | -- | -- | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.22M | 6.04M | -584.00K | -337.00K | -743.00K |
| Cash from Investing | -8.36M | -17.23M | -20.58M | -20.07M | -23.01M |
| Total Debt Issued | 0.00 | 0.00 | 100.00M | -- | -- |
| Total Debt Repaid | -68.81M | -16.38M | -17.21M | -9.97M | -150.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -402.00K | -404.00K | -1.08M | -1.07M | 869.00K |
| Cash from Financing | -69.21M | -16.79M | 81.72M | -11.04M | -149.90M |
| Foreign Exchange rate Adjustments | -2.00K | -129.00K | 259.00K | 183.00K | -485.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.68M | -43.69M | 68.22M | -91.87M | -172.18M |