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 | -230.24% | 86.94% | -146.70% | -127.76% | 487.80% |
| Total Depreciation and Amortization | -114.29% | 8.02% | -2.27% | 4,385.00% | -97.90% |
| Total Amortization of Deferred Charges | 1,876.47% | 14.86% | -1.33% | -95.36% | 461.11% |
| Total Other Non-Cash Items | 382.26% | -88.57% | 590.81% | 93.05% | -1,002.66% |
| Change in Net Operating Assets | 61.67% | -182.47% | 167.43% | 843.12% | 117.00% |
| Cash from Operations | 67.05% | -218.80% | 277.95% | -227.35% | 58.11% |
| Capital Expenditure | 58.81% | -72.44% | 28.69% | -10.55% | -2.68% |
| Sale of Property, Plant, and Equipment | 1,848.78% | -99.85% | 2,844.98% | 9.89% | -31.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.38% | -128,900.00% | 100.20% | -101.36% | 3,601,200.00% |
| Cash from Investing | 152.94% | -105.89% | 187,873.81% | -100.06% | 3,469.39% |
| Total Debt Issued | 920.27% | 121.16% | -95.25% | 12.84% | 1.20% |
| Total Debt Repaid | -4,825.33% | 98.39% | -37.47% | 64.65% | -208.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.39% | -1,075.86% | 12.12% | 54.79% | 76.45% |
| Cash from Financing | -60.42% | 106.21% | -2,825.18% | 103.98% | -26,976.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.85% | -200.00% | -- | -- | 100.00% |