Salem Media Group, Inc.
SALM
$0.49
-$0.01-2.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.94% | -146.70% | -127.76% | 487.80% | -388.63% |
| Total Depreciation and Amortization | 8.02% | -2.27% | 4,385.00% | -97.90% | -8.09% |
| Total Amortization of Deferred Charges | 14.86% | -1.33% | -95.36% | 461.11% | -2.87% |
| Total Other Non-Cash Items | -88.57% | 590.81% | 93.05% | -1,002.66% | 194.15% |
| Change in Net Operating Assets | -182.47% | 167.43% | 843.12% | 117.00% | 75.26% |
| Cash from Operations | -218.80% | 277.95% | -227.35% | 58.11% | 68.49% |
| Capital Expenditure | -72.44% | 28.69% | -10.55% | -2.68% | 35.75% |
| Sale of Property, Plant, and Equipment | -99.85% | 2,844.98% | 9.89% | -31.47% | -73.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128,900.00% | 100.20% | -101.36% | 3,601,200.00% | 98.60% |
| Cash from Investing | -105.89% | 187,873.81% | -100.06% | 3,469.39% | -81.15% |
| Total Debt Issued | 121.16% | -95.25% | 12.84% | 1.20% | -0.12% |
| Total Debt Repaid | 98.39% | -37.47% | 64.65% | -208.15% | 7.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,075.86% | 12.12% | 90.76% | -15.16% | -235.37% |
| Cash from Financing | 106.21% | -2,825.18% | 103.96% | -27,083.46% | 93.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | -- | -- | 0.00% | -200.00% |