iHeartMedia, Inc.
IHRTB
$1.51
-$0.19-11.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.49M | -41.27M | -981.66M | -18.51M | 13.12M |
| Total Depreciation and Amortization | 98.73M | 101.33M | 104.36M | 105.16M | 105.46M |
| Total Amortization of Deferred Charges | 364.00K | 1.77M | 1.75M | 1.73M | 1.71M |
| Total Other Non-Cash Items | -165.06M | -3.32M | 889.11M | -111.38M | -31.11M |
| Change in Net Operating Assets | 35.68M | 44.25M | 13.18M | -36.28M | 64.92M |
| Cash from Operations | 1.21M | 102.77M | 26.73M | -59.28M | 154.10M |
| Capital Expenditure | -25.42M | -29.42M | -21.17M | -21.58M | -12.21M |
| Sale of Property, Plant, and Equipment | 2.90M | 199.00K | 55.00K | -- | 2.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -489.00K | -3.13M | -1.03M | 99.60M | -1.98M |
| Cash from Investing | -23.01M | -32.35M | -22.14M | 78.02M | -11.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.77M | -272.00K | -203.00K | -111.00K | -9.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 869.00K | -3.36M | -1.07M | -3.44M | -333.00K |
| Cash from Financing | -149.90M | -3.63M | -1.27M | -3.55M | -10.20M |
| Foreign Exchange rate Adjustments | -485.00K | 236.00K | 24.00K | -169.00K | 343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.18M | 67.02M | 3.34M | 15.02M | 132.90M |
