D
Salem Media Group, Inc. SALM
$0.5336 -$0.0163-2.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -6.62M 2.30M -5.18M 233.00K -31.30M
Total Depreciation and Amortization 2.86M 3.12M 3.23M 644.00K 3.38M
Total Amortization of Deferred Charges 576.00K 593.00K 605.00K 3.15M 442.00K
Total Other Non-Cash Items 3.35M -3.56M 1.44M -526.00K 28.30M
Change in Net Operating Assets -2.22M -8.99M -1.13M -6.04M 1.16M
Cash from Operations -2.06M -6.54M -1.03M -2.54M 1.97M
Capital Expenditure -1.57M -2.44M -336.00K -1.52M -2.24M
Sale of Property, Plant, and Equipment 3.61M 13.42M 4.24M 11.24M 771.00K
Cash Acquisitions 0.00 0.00 -3.50M 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -2.00K -143.00K 212.00K 173.00K -78.00K
Cash from Investing 2.04M 10.84M 614.00K 9.89M -1.54M
Total Debt Issued 54.16M 54.23M 50.00M 72.81M 47.08M
Total Debt Repaid -54.12M -58.47M -48.43M -78.37M -47.29M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -26.00K -55.00K -1.15M -1.79M -225.00K
Cash from Financing 18.00K -4.30M 418.00K -7.35M -432.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- -2.00K
Weiss Ratings