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 | -60.58% | 91.50% | -1,419.47% | 139.96% | -355.82% |
| Total Depreciation and Amortization | -11.12% | -13.40% | -12.61% | -6.37% | -4.81% |
| Total Amortization of Deferred Charges | -57.04% | -57.21% | -57.17% | -78.75% | 4.37% |
| Total Other Non-Cash Items | 1,876.38% | -98.70% | 242.74% | -430.65% | 93.92% |
| Change in Net Operating Assets | -310.50% | -193.97% | 13.62% | -45.03% | -14.49% |
| Cash from Operations | -109.29% | -74.48% | -2.81% | -99.21% | 6.86% |
| Capital Expenditure | 20.92% | 5.55% | 8.58% | -108.12% | -3.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.79% | 39.92% | -100.34% | 75.35% | -622.99% |
| Cash from Investing | 46.75% | 7.06% | -125.72% | -102.85% | -267.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,923.16% | -8,375.86% | -8,878.38% | -1,427.88% | 99.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.96% | -0.94% | 68.81% | 360.96% | -86.70% |
| Cash from Financing | -362.83% | 6,544.72% | -211.10% | -1,369.48% | 94.59% |
| Foreign Exchange rate Adjustments | -154.66% | 979.17% | 208.28% | -241.40% | 216.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.19% | 1,941.84% | -711.58% | -229.56% | 39.18% |