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 | -146.70% | -127.76% | 487.80% | -388.63% | 144.31% |
Total Depreciation and Amortization | -2.27% | 4,385.00% | -97.90% | -8.09% | -3.47% |
Total Amortization of Deferred Charges | -1.33% | -95.36% | 461.11% | -2.87% | -1.98% |
Total Other Non-Cash Items | 590.81% | 93.05% | -1,002.66% | 194.15% | -346.60% |
Change in Net Operating Assets | 167.43% | 843.12% | 117.00% | 75.26% | -697.96% |
Cash from Operations | 277.95% | -227.35% | 58.11% | 68.49% | -533.53% |
Capital Expenditure | 28.69% | -10.55% | -2.68% | 35.75% | -626.79% |
Sale of Property, Plant, and Equipment | 2,844.98% | 9.89% | -31.47% | -73.08% | 216.66% |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 100.20% | -101.36% | 3,601,200.00% | 98.60% | -167.45% |
Cash from Investing | 187,873.81% | -100.06% | 3,469.39% | -81.15% | 1,664.66% |
Total Debt Issued | -95.25% | 12.84% | 1.20% | -0.12% | 8.46% |
Total Debt Repaid | -37.47% | 64.65% | -208.15% | 7.44% | -20.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 12.12% | 90.76% | -1,273.08% | -111.35% | 115.97% |
Cash from Financing | -2,825.18% | 103.96% | -401,811.11% | 100.45% | -3,094.78% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | 200.00% |