Salem Media Group, Inc.
SALM
$0.91
-$0.06-6.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.59M | -7.13M | 25.69M | -6.62M | 2.30M |
| Total Depreciation and Amortization | 2.63M | 2.69M | 60.00K | 2.86M | 3.12M |
| Total Amortization of Deferred Charges | 148.00K | 150.00K | 3.23M | 576.00K | 593.00K |
| Total Other Non-Cash Items | 10.31M | -2.10M | -30.22M | 3.35M | -3.56M |
| Change in Net Operating Assets | 9.53M | 3.57M | 378.00K | -2.22M | -8.99M |
| Cash from Operations | 5.03M | -2.83M | -863.00K | -2.06M | -6.54M |
| Capital Expenditure | -1.27M | -1.78M | -1.61M | -1.57M | -2.44M |
| Sale of Property, Plant, and Equipment | 80.13M | 2.72M | 2.48M | 3.61M | 13.42M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | -982.00K | 72.02M | -2.00K | -143.00K |
| Cash from Investing | 78.87M | -42.00K | 72.89M | 2.04M | 10.84M |
| Total Debt Issued | 2.94M | 61.85M | 54.81M | 54.16M | 54.23M |
| Total Debt Repaid | -81.04M | -58.95M | -166.76M | -54.12M | -58.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 40.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -33.00K | -357.00K | -26.00K | 229.00K |
| Cash from Financing | -78.13M | 2.87M | -72.31M | 18.00K | -4.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.76M | -- | -284.00K | -- | 284.00K |