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 | 23.69% | 77.46% | 53.18% | 61.15% | 62.41% |
| Total Depreciation and Amortization | -11.73% | -11.81% | -12.09% | -10.87% | -9.28% |
| Total Amortization of Deferred Charges | -15.52% | -34.34% | -46.30% | -62.46% | -47.40% |
| Total Other Non-Cash Items | -106.16% | -106.11% | -78.92% | -95.10% | -103.75% |
| Change in Net Operating Assets | 83.10% | -38.92% | 27.67% | -184.94% | -31.27% |
| Cash from Operations | 138.80% | -12.58% | 29.62% | -127.84% | -77.10% |
| Capital Expenditure | 12.46% | 12.42% | 16.31% | -4.77% | -13.27% |
| Sale of Property, Plant, and Equipment | 582.91% | 582.91% | 582.91% | 10.47% | -93.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.15% | -48.03% | -106.43% | -95.33% | -104.73% |
| Cash from Investing | 26.91% | 28.57% | -13,139.37% | -764.41% | -250.49% |
| Total Debt Issued | -25.00% | -- | -- | -- | -- |
| Total Debt Repaid | 3.19% | 26.02% | 25.76% | -1,758.87% | -136.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -705.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.58% | 27.02% | 75.43% | 94.55% | 48.78% |
| Cash from Financing | -32.80% | 85.60% | 90.33% | -414.95% | -0.91% |
| Foreign Exchange rate Adjustments | -277.72% | -85.71% | 178.93% | -139.63% | 4,925.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.26% | 83.14% | 113.07% | -209.73% | -164.59% |