Salem Media Group, Inc.
SALM
$0.52
$0.00-0.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.59M | -2.30M | -17.59M | -7.13M | 25.69M |
| Total Depreciation and Amortization | -406.00K | 2.84M | 2.63M | 2.69M | 60.00K |
| Total Amortization of Deferred Charges | 3.36M | 170.00K | 148.00K | 150.00K | 3.23M |
| Total Other Non-Cash Items | 5.68M | 1.18M | 10.31M | -2.10M | -30.22M |
| Change in Net Operating Assets | -3.01M | -7.86M | 9.53M | 3.57M | 378.00K |
| Cash from Operations | -1.97M | -5.97M | 5.03M | -2.83M | -863.00K |
| Capital Expenditure | -902.00K | -2.19M | -1.27M | -1.78M | -1.61M |
| Sale of Property, Plant, and Equipment | 2.40M | 123.00K | 80.13M | 2.72M | 2.48M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 963.00K | -2.58M | 2.00K | -982.00K | 72.02M |
| Cash from Investing | 2.46M | -4.64M | 78.87M | -42.00K | 72.89M |
| Total Debt Issued | 66.34M | 6.50M | 2.94M | 61.85M | 54.81M |
| Total Debt Repaid | -64.37M | -1.31M | -81.04M | -58.95M | -166.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 40.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00K | -341.00K | -29.00K | -33.00K | -73.00K |
| Cash from Financing | 1.92M | 4.85M | -78.13M | 2.87M | -72.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -5.76M | 5.76M | -- | 0.00 |