iHeartMedia, Inc.
IHRTB
$1.50
$1.401,398.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.62% | 70.32% | -993.06% | 176.31% | 95.80% |
| Total Depreciation and Amortization | -0.34% | -1.67% | -6.92% | -2.56% | -2.90% |
| Total Amortization of Deferred Charges | 1.60% | 0.94% | 103.57% | -79.42% | 1.20% |
| Total Other Non-Cash Items | 410.61% | -92.73% | 196.32% | -4,865.67% | -100.37% |
| Change in Net Operating Assets | -652.45% | 60.50% | -187.83% | -19.37% | 235.89% |
| Cash from Operations | -239.99% | 111.19% | -5,128.38% | -98.82% | 284.47% |
| Capital Expenditure | -16.35% | -1.35% | 22.38% | 13.60% | -38.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,133.90% | -73.29% | 31.08% | 83.33% | -201.85% |
| Cash from Investing | 16.29% | -2.56% | 12.79% | 28.88% | -46.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 4.78% | -72.65% | 93.39% | -55,330.51% | -33.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.42% | -0.28% | -223.36% | 125.90% | -215.02% |
| Cash from Financing | -120.54% | 840.34% | 92.64% | -4,032.95% | -186.04% |
| Foreign Exchange rate Adjustments | -149.81% | 41.53% | 137.73% | -305.51% | 883.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.05% | 174.26% | 46.65% | -356.91% | 1,905.99% |