iHeartMedia, Inc.
IHRTB
$1.50
$1.401,398.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.15% | 62.41% | -41.58% | 8.41% | 0.73% |
| Total Depreciation and Amortization | -10.87% | -9.28% | -6.78% | -4.41% | -4.20% |
| Total Amortization of Deferred Charges | -62.46% | -47.40% | -32.16% | -16.74% | 4.33% |
| Total Other Non-Cash Items | -91.32% | -99.69% | 38.96% | -26.69% | -8.19% |
| Change in Net Operating Assets | -217.58% | -61.29% | -24.34% | 15.19% | 50.01% |
| Cash from Operations | -127.84% | -77.10% | -71.84% | -66.48% | -17.63% |
| Capital Expenditure | -4.77% | -13.27% | -12.52% | 4.94% | 39.23% |
| Sale of Property, Plant, and Equipment | 1.58% | -94.21% | -94.91% | -94.91% | -94.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.06% | -104.47% | -105.08% | 1,793.99% | 2,570.52% |
| Cash from Investing | -764.41% | -250.49% | -249.88% | 100.99% | 114.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,758.87% | -136.15% | -21.26% | -1.97% | 96.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.46% | 30.14% | 32.18% | -87.60% | -121.47% |
| Cash from Financing | -414.95% | -0.91% | -18.65% | -4.07% | 93.05% |
| Foreign Exchange rate Adjustments | -139.63% | 4,925.00% | 26.32% | -360.93% | 212.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.73% | -164.59% | -211.93% | -992.93% | 365.09% |