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 | 8.41% | 0.73% | 25.51% | -105.07% | -316.63% |
| Total Depreciation and Amortization | -4.41% | -4.20% | -3.65% | -3.41% | -3.86% |
| Total Amortization of Deferred Charges | -16.74% | 4.33% | 3.97% | 5.61% | 8.10% |
| Total Other Non-Cash Items | -26.69% | -8.19% | -42.68% | 81.39% | 242.12% |
| Change in Net Operating Assets | 15.19% | 50.01% | 368.80% | 287.73% | 588.23% |
| Cash from Operations | -66.48% | -17.63% | -22.04% | -34.51% | -49.28% |
| Capital Expenditure | 4.94% | 39.23% | 44.60% | 52.08% | 36.22% |
| Sale of Property, Plant, and Equipment | -94.46% | -94.47% | 195.77% | 84.80% | 54.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,789.47% | 2,563.83% | 2,011.21% | 7,862.95% | -10.48% |
| Cash from Investing | 100.99% | 114.09% | 145.95% | 144.00% | 60.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.97% | 96.05% | 71.81% | 57.87% | 50.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.60% | -121.47% | -154.49% | -13.15% | 37.64% |
| Cash from Financing | -4.07% | 93.05% | 69.62% | 56.54% | 50.29% |
| Foreign Exchange rate Adjustments | -360.93% | 212.23% | 96.19% | 88.87% | 123.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.93% | 365.09% | 253.48% | 288.60% | 161.17% |
