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 | -472.87M | -399.48M | -374.48M | -1.27B | -1.01B |
| Total Depreciation and Amortization | 360.05M | 371.06M | 382.33M | 396.32M | 409.58M |
| Total Amortization of Deferred Charges | 3.01M | 2.61M | 3.62M | 4.62M | 5.61M |
| Total Other Non-Cash Items | 154.98M | 63.24M | 866.00K | 878.41M | 608.05M |
| Change in Net Operating Assets | 47.41M | -99.90M | 37.51M | 63.07M | 58.13M |
| Cash from Operations | 92.58M | -62.46M | 49.85M | 69.76M | 71.43M |
| Capital Expenditure | -81.67M | -88.41M | -94.57M | -95.74M | -97.59M |
| Sale of Property, Plant, and Equipment | 21.54M | 3.15M | 3.15M | 3.15M | 3.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.11M | 4.37M | -4.60M | -4.99M | 94.95M |
| Cash from Investing | -66.24M | -80.89M | -96.01M | -97.57M | 508.00K |
| Total Debt Issued | 100.00M | 100.00M | 100.00M | -- | -- |
| Total Debt Repaid | -112.36M | -194.33M | -178.22M | -161.21M | -151.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.95M | -1.68M | -4.63M | -4.62M | -6.99M |
| Cash from Financing | -15.31M | -96.01M | -82.85M | -165.84M | -158.35M |
| Foreign Exchange rate Adjustments | 311.00K | -172.00K | 193.00K | -42.00K | -394.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.34M | -239.53M | -128.81M | -193.69M | -86.80M |