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 | -1.01B | -1.03B | -996.10M | -898.91M | -1.10B |
| Total Depreciation and Amortization | 409.58M | 416.30M | 421.42M | 425.13M | 428.48M |
| Total Amortization of Deferred Charges | 5.61M | 6.96M | 6.89M | 6.81M | 6.74M |
| Total Other Non-Cash Items | 609.35M | 743.30M | 691.95M | 633.09M | 831.16M |
| Change in Net Operating Assets | 56.83M | 86.06M | 93.56M | 81.65M | 49.34M |
| Cash from Operations | 71.43M | 224.32M | 217.73M | 247.77M | 213.06M |
| Capital Expenditure | -97.59M | -84.39M | -83.49M | -85.09M | -102.67M |
| Sale of Property, Plant, and Equipment | 3.15M | 3.11M | 50.14M | 56.96M | 56.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.95M | 93.45M | 97.15M | 93.23M | -5.62M |
| Cash from Investing | 508.00K | 12.17M | 63.80M | 65.10M | -51.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.36M | -10.45M | -75.47M | -132.95M | -148.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.99M | -8.19M | -6.63M | -6.82M | -3.73M |
| Cash from Financing | -158.35M | -18.64M | -82.10M | -139.77M | -152.16M |
| Foreign Exchange rate Adjustments | -394.00K | 434.00K | -4.00K | -57.00K | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.80M | 218.29M | 199.42M | 173.05M | 9.72M |
