Salem Media Group, Inc.
SALM
$0.5336
-$0.0163-2.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -388.63% | 144.31% | -2,323.18% | 100.74% | -341.18% |
| Total Depreciation and Amortization | -8.09% | -3.47% | 401.09% | -80.93% | -4.09% |
| Total Amortization of Deferred Charges | -2.87% | -1.98% | -80.79% | 612.44% | 24.51% |
| Total Other Non-Cash Items | 194.15% | -346.60% | 374.14% | -101.86% | 517.79% |
| Change in Net Operating Assets | 75.26% | -697.96% | 81.37% | -622.30% | 127.25% |
| Cash from Operations | 68.49% | -533.53% | 59.42% | -228.82% | 168.45% |
| Capital Expenditure | 35.75% | -626.79% | 77.84% | 32.23% | 17.42% |
| Sale of Property, Plant, and Equipment | -73.08% | 216.66% | -62.28% | 1,357.33% | -77.97% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.60% | -167.45% | 22.54% | 321.79% | -351.61% |
| Cash from Investing | -81.15% | 1,664.66% | -93.79% | 740.74% | -287.83% |
| Total Debt Issued | -0.12% | 8.46% | -31.33% | 54.66% | -12.42% |
| Total Debt Repaid | 7.44% | -20.73% | 38.20% | -65.74% | 8.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.73% | 95.22% | 35.83% | -696.44% | -75.78% |
| Cash from Financing | 100.42% | -1,127.99% | 105.69% | -1,601.39% | -120.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -100.00% |
