PodcastOne, Inc.
PODC
$1.81
-$0.01-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.32% | 56.16% | 67.86% | 60.94% | -137.28% |
| Total Depreciation and Amortization | -24.52% | 16.55% | 84.72% | 316.79% | 350.60% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -99.82% | -91.47% |
| Total Other Non-Cash Items | -67.26% | -71.20% | -78.54% | -66.75% | 5,972.28% |
| Change in Net Operating Assets | -36.70% | -42.11% | -53.40% | 126.69% | 168.29% |
| Cash from Operations | -34.10% | -109.59% | -120.40% | 1,240.00% | 131.66% |
| Capital Expenditure | 44.19% | 51.57% | 30.13% | -48.46% | -61.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 53.20% | 11.57% | -- |
| Cash from Investing | 85.82% | 88.40% | 46.00% | -6.29% | -535.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | 100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.44% | 82.71% | 67.51% | 123.75% | 129.19% |