iHeartMedia, Inc.
IHRTB
$4.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.77M | -286.87M | -472.87M | -399.48M | -374.48M |
| Total Depreciation and Amortization | 337.48M | 349.52M | 360.05M | 371.06M | 382.33M |
| Total Amortization of Deferred Charges | 3.06M | 3.04M | 3.01M | 2.61M | 3.62M |
| Total Other Non-Cash Items | -53.46M | -52.73M | 128.18M | 36.44M | -25.93M |
| Change in Net Operating Assets | 117.75M | 48.03M | 74.21M | -73.10M | 64.31M |
| Cash from Operations | 119.05M | 60.99M | 92.58M | -62.46M | 49.85M |
| Capital Expenditure | -82.79M | -83.86M | -81.67M | -88.41M | -94.57M |
| Sale of Property, Plant, and Equipment | 21.54M | 21.54M | 21.54M | 3.15M | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.93M | -7.38M | -6.11M | 4.37M | -4.60M |
| Cash from Investing | -70.18M | -69.70M | -66.24M | -80.89M | -96.01M |
| Total Debt Issued | 75.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Debt Repaid | -172.54M | -119.26M | -112.36M | -194.33M | -178.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.96M | -1.24M | -1.24M | -1.24M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.53M | -3.37M | -1.72M | -446.00K | -3.40M |
| Cash from Financing | -110.02M | -23.87M | -15.31M | -96.01M | -82.85M |
| Foreign Exchange rate Adjustments | -343.00K | -78.00K | 311.00K | -172.00K | 193.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.49M | -32.66M | 11.34M | -239.53M | -128.81M |