PodcastOne, Inc.
PODC
$2.24
-$0.15-6.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.43% | 61.32% | 56.16% | 67.86% | 60.94% |
| Total Depreciation and Amortization | -43.49% | -16.48% | 27.09% | 100.00% | 347.58% |
| Total Amortization of Deferred Charges | -8.04% | -125.53% | -106.21% | -103.57% | -102.27% |
| Total Other Non-Cash Items | 48.39% | -67.26% | -71.20% | -78.54% | -66.75% |
| Change in Net Operating Assets | -71.13% | -36.70% | -42.11% | -53.40% | 126.69% |
| Cash from Operations | -9.07% | -34.10% | -109.59% | -120.40% | 1,240.00% |
| Capital Expenditure | 61.13% | 44.19% | 51.57% | 30.13% | -48.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 53.20% | 11.57% |
| Cash from Investing | 83.85% | 85.82% | 88.40% | 46.00% | -6.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.11% | 131.44% | 82.71% | 67.51% | 123.75% |