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 | 36.77% | 20.62% | 70.32% | -993.06% | 176.31% |
| Total Depreciation and Amortization | -2.60% | -0.34% | -1.67% | -6.92% | -2.56% |
| Total Amortization of Deferred Charges | 0.53% | 1.60% | 0.94% | 103.57% | -79.42% |
| Total Other Non-Cash Items | -226.36% | 410.61% | -92.73% | 195.57% | -4,904.66% |
| Change in Net Operating Assets | 297.83% | -652.45% | 60.50% | -184.76% | -16.44% |
| Cash from Operations | 1,736.35% | -239.99% | 111.19% | -5,128.38% | -98.82% |
| Capital Expenditure | 19.72% | -16.35% | -1.35% | 22.38% | 13.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -285.89% | 1,133.90% | -73.29% | 54.64% | 74.68% |
| Cash from Investing | 51.45% | 16.29% | -2.56% | 12.79% | 28.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -319.98% | 4.78% | -72.65% | 93.39% | -55,330.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.50% | 62.42% | -0.28% | -223.36% | 125.90% |
| Cash from Financing | -312.27% | -120.54% | 840.34% | 92.64% | -4,032.95% |
| Foreign Exchange rate Adjustments | 98.45% | -149.81% | 41.53% | 137.73% | -305.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.08% | -164.05% | 174.26% | 46.65% | -356.91% |